Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 207 | $6 | — | — |
| Q4 2024 | 207 | $6 | — | — |
| Q3 2024 | 207 | $6 | — | — |
| Q2 2024 | 207 | $6 | — | — |
| Q1 2024 | 207 | $6 | — | — |
| Q4 2023 | 207 | $6 | — | — |
| Q3 2023 | 207 | $6 | — | — |
| Q2 2023 | 787 | $22 | — | — |
| Q1 2023 | 2,013 | $56 | — | — |
| Q4 2022 | 1,999 | $57 | — | — |
| Q3 2022 | 201 | $6 | — | — |
| Q2 2022 | 201 | $6 | — | — |