Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,560 | $12,312 | — | — |
| Q3 2025 | 186,358 | $12,009 | — | — |
| Q2 2025 | 185,454 | $12,051 | — | — |
| Q1 2025 | 185,876 | $11,041 | — | — |
| Q4 2024 | 227,246 | $14,573 | — | — |
| Q3 2024 | 235,590 | $15,123 | — | — |
| Q2 2024 | 227,534 | $13,256 | — | — |
| Q1 2024 | 216,398 | $12,791 | — | — |
| Q4 2023 | 194,084 | $9,676 | — | — |
| Q3 2023 | 192,347 | $8,294 | — | — |
| Q2 2023 | 166,954 | $7,757 | — | — |
| Q1 2023 | 128,507 | $5,793 | — | — |