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 | 196,921 | $12,858 | — | — |
| Q3 2025 | 182,655 | $11,770 | — | — |
| Q2 2025 | 168,777 | $10,967 | — | — |
| Q1 2025 | 121,570 | $7,221 | — | — |
| Q4 2024 | 112,810 | $7,235 | — | — |
| Q3 2024 | 102,755 | $6,596 | — | — |