Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,123 | $0 | — | — |
| Q1 2023 | 13,752 | $0 | — | — |
| Q4 2022 | 14,614 | $0 | — | — |
| Q2 2021 | 6,844 | $206 | — | — |
| Q1 2021 | 14,933 | $426 | — | — |
| Q4 2020 | 18,497 | $479 | — | — |
| Q3 2020 | 19,765 | $474 | — | — |
| Q2 2020 | 19,470 | $459 | — | — |
| Q1 2020 | 35,000 | $797 | — | — |
| Q4 2019 | 40,372 | $1,035 | — | — |
| Q3 2019 | 41,367 | $1,049 | — | — |
| Q2 2019 | 41,822 | $1,052 | — | — |
| Q1 2019 | 51,300 | $1,289 | — | — |
| Q4 2018 | 51,713 | $1,257 | — | — |
| Q3 2018 | 57,161 | $1,529 | — | — |
| Q2 2018 | 56,539 | $1,511 | — | — |
| Q1 2018 | 43,836 | $1,202 | — | — |
| Q4 2017 | 32,973 | $903 | — | — |
| Q3 2017 | 10,606 | $281 | — | — |