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 | 7,153 | $240 | — | — |
| Q4 2024 | 10,898 | $313 | — | — |
| Q3 2024 | 49,083 | $1,453 | — | — |
| Q2 2024 | 61,674 | $1,759 | — | — |
| Q1 2024 | 32,798 | $955 | — | — |
| Q4 2023 | 8,269 | $227 | — | — |
| Q2 2023 | 23,417 | $648 | — | — |
| Q4 2021 | 36,965 | $1,103 | — | — |
| Q3 2021 | 41,549 | $1,216 | — | — |
| Q2 2021 | 23,149 | $697 | — | — |
| Q1 2021 | 20,517 | $586 | — | — |
| Q4 2020 | 10,112 | $262 | — | — |
| Q3 2020 | 100,297 | $2,406 | — | — |
| Q2 2020 | 35,814 | $844 | — | — |
| Q1 2020 | 66,048 | $1,505 | — | — |
| Q3 2019 | 51,884 | $1,316 | — | — |
| Q2 2019 | 36,621 | $922 | — | — |
| Q1 2019 | 33,293 | $836 | — | — |
| Q2 2017 | 39,187 | $977 | — | — |
| Q4 2016 | 42,205 | $979 | — | — |
| Q3 2015 | 45,554 | $1,056 | — | — |
| Q2 2015 | 37,408 | $913 | — | — |
| Q1 2015 | 17,338 | $446 | — | — |
| Q4 2014 | 32,778 | $824 | — | — |