Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $302 | — | — |
| Q3 2025 | 9,000 | $291 | — | — |
| Q2 2025 | 9,000 | $267 | — | — |
| Q1 2025 | 10,000 | $286 | — | — |
| Q4 2024 | 11,800 | $339 | — | — |
| Q3 2024 | 12,300 | $364 | — | — |
| Q2 2024 | 14,650 | $418 | — | — |
| Q1 2024 | 17,350 | $505 | — | — |
| Q4 2023 | 17,850 | $491 | — | — |
| Q3 2023 | 28,100 | $757 | — | — |
| Q2 2023 | 29,600 | $819 | — | — |
| Q1 2023 | 29,800 | $822 | — | — |
| Q4 2022 | 31,203 | $884 | — | — |
| Q3 2022 | 31,788 | $901 | — | — |
| Q2 2022 | 32,408 | $956 | — | — |