Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 225,902 | $6,442 | — | — |
| Q1 2024 | 239,231 | $6,963 | — | — |
| Q4 2023 | 206,984 | $5,690 | — | — |
| Q3 2023 | 287,862 | $7,757 | — | — |
| Q2 2023 | 273,558 | $7,572 | — | — |
| Q1 2023 | 264,974 | $7,310 | — | — |
| Q4 2022 | 236,537 | $6,699 | — | — |
| Q3 2022 | 111,808 | $3,168 | — | — |