Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,569 | $1,064 | — | — |
| Q4 2023 | 47,032 | $1,293 | — | — |
| Q3 2023 | 46,626 | $1,256 | — | — |
| Q2 2023 | 39,417 | $1,091 | — | — |
| Q1 2023 | 40,453 | $1,116 | — | — |
| Q4 2022 | 25,613 | $725 | — | — |
| Q3 2022 | 10,360 | $293 | — | — |
| Q2 2022 | 26,320 | $776 | — | — |