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 | 60,608 | $2,032 | — | — |
| Q3 2025 | 55,889 | $1,807 | — | — |
| Q2 2025 | 52,217 | $1,549 | — | — |
| Q1 2025 | 10,530 | $301 | — | — |
| Q4 2024 | 69,467 | $1,996 | — | — |