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 | 31,388 | $1,052 | — | — |
| Q3 2025 | 31,816 | $1 | — | — |
| Q2 2025 | 49,596 | $1 | — | — |
| Q1 2025 | 53,400 | $2 | — | — |
| Q4 2024 | 54,033 | $2 | — | — |
| Q3 2024 | 74,924 | $2 | — | — |
| Q2 2024 | 75,761 | $2 | — | — |
| Q1 2024 | 75,821 | $2 | — | — |
| Q4 2023 | 74,649 | $2 | — | — |
| Q3 2023 | 71,815 | $2 | — | — |
| Q2 2023 | 65,704 | $2 | — | — |
| Q1 2023 | 65,185 | $2 | — | — |
| Q4 2022 | 68,347 | $2 | — | — |
| Q3 2022 | 172,680 | $4,892 | — | — |
| Q2 2022 | 78,956 | $2,328 | — | — |