Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,000 | $25 | — | — |
| Q4 2016 | 1,350 | $31 | — | — |
| Q3 2016 | 1,350 | $32 | — | — |
| Q2 2016 | 1,350 | $32 | — | — |
| Q4 2015 | 1,350 | $30 | — | — |