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 | 9,824 | $271 | — | — |
| Q1 2023 | 42,073 | $1,182 | — | — |
| Q4 2022 | 44,239 | $1,261 | — | — |
| Q3 2022 | 51,212 | $1,478 | — | — |
| Q2 2022 | 77,757 | $2,250 | — | — |
| Q1 2022 | 99,896 | $3,240 | — | — |
| Q4 2021 | 39,244 | $1,192 | — | — |
| Q3 2021 | 37,801 | $1,144 | — | — |
| Q2 2021 | 36,606 | $1,089 | — | — |
| Q1 2021 | 49,189 | $1,404 | — | — |
| Q4 2020 | 44,511 | $1,154 | — | — |
| Q3 2020 | 42,431 | $1,018 | — | — |
| Q2 2020 | 38,201 | $901 | — | — |
| Q1 2020 | 55,679 | $1,268 | — | — |
| Q4 2019 | 50,354 | $1,291 | — | — |
| Q3 2019 | 46,027 | $1,167 | — | — |
| Q2 2019 | 65,960 | $1,660 | — | — |
| Q1 2019 | 47,352 | $1,189 | — | — |
| Q4 2018 | 43,737 | $1,063 | — | — |
| Q3 2018 | 35,289 | $944 | — | — |
| Q2 2018 | 28,910 | $773 | — | — |
| Q1 2018 | 15,227 | $418 | — | — |
| Q4 2017 | 13,923 | $381 | — | — |
| Q3 2017 | 11,514 | $305 | — | — |