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 | 30,940 | $2,020 | — | — |
| Q3 2025 | 30,940 | $1,994 | — | — |
| Q2 2025 | 30,940 | $2,010 | — | — |
| Q1 2025 | 30,940 | $1,838 | — | — |
| Q4 2024 | 29,140 | $1,869 | — | — |
| Q3 2024 | 29,140 | $1,870 | — | — |
| Q2 2024 | 32,640 | $1,902 | — | — |
| Q1 2024 | 32,640 | $1,929 | — | — |
| Q4 2023 | 32,640 | $1,606 | — | — |
| Q3 2023 | 32,640 | $1,407 | — | — |
| Q2 2023 | 32,990 | $1,533 | — | — |
| Q1 2023 | 28,590 | $1,289 | — | — |
| Q4 2022 | 30,390 | $1,396 | — | — |