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 | 8,272 | $236 | — | — |
| Q1 2024 | 8,272 | $241 | — | — |
| Q4 2023 | 8,272 | $227 | — | — |
| Q3 2023 | 8,272 | $223 | — | — |
| Q4 2022 | 9,813 | $278 | — | — |
| Q3 2022 | 9,813 | $278 | — | — |
| Q2 2022 | 9,813 | $289 | — | — |
| Q1 2022 | 9,813 | $316 | — | — |
| Q4 2021 | 9,813 | $293 | — | — |
| Q3 2021 | 9,813 | $287 | — | — |
| Q2 2021 | 9,813 | $295 | — | — |
| Q1 2021 | 9,813 | $280 | — | — |
| Q1 2015 | 1,980 | $51 | — | — |
| Q4 2014 | 1,980 | $50 | — | — |