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 | 5,390 | $352 | — | — |
| Q3 2025 | 4,415 | $285 | — | — |
| Q2 2025 | 4,082 | $265 | — | — |
| Q1 2025 | 3,994 | $237 | — | — |
| Q4 2024 | 3,809 | $244 | — | — |