Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,753 | $231 | — | — |
| Q3 2021 | 7,753 | $227 | — | — |
| Q2 2021 | 7,753 | $233 | — | — |
| Q1 2021 | 7,753 | $221 | — | — |
| Q4 2020 | 7,753 | $201 | — | — |
| Q4 2019 | 7,911 | $203 | — | — |
| Q2 2019 | 11,374 | $284 | — | — |
| Q1 2019 | 10,908 | $272 | — | — |
| Q4 2018 | 10,908 | $265 | — | — |
| Q3 2018 | 10,908 | $292 | — | — |
| Q2 2018 | 11,458 | $307 | — | — |
| Q1 2018 | 11,458 | $315 | — | — |
| Q4 2017 | 10,908 | $299 | — | — |