Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,626 | $231 | — | — |
| Q2 2023 | 12,828 | $596 | — | — |
| Q1 2023 | 12,828 | $578 | — | — |
| Q4 2022 | 13,668 | $628 | — | — |
| Q3 2022 | 6,639 | $293 | — | — |
| Q2 2022 | 5,732 | $244 | — | — |
| Q1 2022 | 5,772 | $283 | — | — |