Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 47,073 | $1,129 | — | — |
| Q2 2020 | 47,939 | $1,130 | — | — |
| Q4 2019 | 69,700 | $1,787 | — | — |
| Q3 2019 | 97,459 | $2,472 | — | — |
| Q2 2019 | 100,769 | $2,544 | — | — |
| Q1 2019 | 136,096 | $3,419 | — | — |
| Q4 2018 | 139,814 | $3,399 | — | — |
| Q3 2018 | 135,885 | $3,635 | — | — |
| Q2 2018 | 109,400 | $2,924 | — | — |
| Q1 2018 | 86,023 | $2,359 | — | — |
| Q4 2017 | 16,352 | $448 | — | — |
| Q3 2017 | 12,849 | $341 | — | — |