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 | 18,071 | $1,180 | — | — |
| Q3 2025 | 16,060 | $1,044 | — | — |
| Q2 2025 | 16,060 | $1,044 | — | — |
| Q1 2025 | 9,904 | $588 | — | — |