Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,542 | $419 | — | — |
| Q2 2023 | 15,443 | $427 | — | — |
| Q1 2023 | 17,218 | $475 | — | — |
| Q4 2022 | 12,093 | $342 | — | — |
| Q3 2022 | 11,156 | $316 | — | — |
| Q2 2022 | 7,637 | $225 | — | — |