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 | 122,292 | $8 | — | — |
| Q3 2025 | 111,543 | $7 | — | — |
| Q2 2025 | 94,764 | $6 | — | — |
| Q1 2025 | 86,348 | $5 | — | — |
| Q4 2024 | 82,554 | $6 | — | — |
| Q3 2024 | 85,229 | $5 | — | — |
| Q2 2024 | 83,326 | $5 | — | — |
| Q1 2024 | 82,546 | $5 | — | — |
| Q4 2023 | 82,805 | $4 | — | — |