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 | 22,388 | $751 | — | — |
| Q3 2025 | 17,667 | $572 | — | — |
| Q2 2025 | 20,642 | $613 | — | — |
| Q1 2025 | 20,767 | $594 | — | — |
| Q4 2024 | 13,726 | $394 | — | — |