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 | 428,269 | $27,963 | — | — |
| Q3 2025 | 424,355 | $27,346 | — | — |
| Q2 2025 | 406,828 | $26,436 | — | — |
| Q1 2025 | 376,198 | $22,346 | — | — |
| Q4 2024 | 370,444 | $23,757 | — | — |
| Q3 2024 | 370,792 | $23,801 | — | — |
| Q2 2024 | 371,482 | $21,643 | — | — |
| Q1 2024 | 362,555 | $21,431 | — | — |
| Q4 2023 | 355,345 | $17,716 | — | — |
| Q3 2023 | 329,960 | $14,228 | — | — |
| Q2 2023 | 298,222 | $13,856 | — | — |
| Q1 2023 | 190,714 | $8,597 | — | — |
| Q4 2022 | 62,317 | $2,862 | — | — |