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 | 75,433 | $2,529 | — | — |
| Q3 2025 | 77,513 | $2,506 | — | — |
| Q2 2025 | 77,572 | $2,300 | — | — |
| Q1 2025 | 94,357 | $2,698 | — | — |
| Q4 2024 | 95,341 | $2,739 | — | — |
| Q3 2024 | 105,780 | $3,131 | — | — |
| Q2 2024 | 106,651 | $3,041 | — | — |
| Q1 2024 | 115,740 | $3,369 | — | — |
| Q4 2023 | 114,549 | $3,149 | — | — |