Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,161 | $770 | — | — |
| Q2 2022 | 28,710 | $837 | — | — |
| Q1 2022 | 30,096 | $970 | — | — |
| Q4 2019 | 34,629 | $896 | — | — |
| Q3 2019 | 37,974 | $969 | — | — |
| Q2 2019 | 38,114 | $954 | — | — |
| Q1 2019 | 37,041 | $935 | — | — |
| Q4 2018 | 67,208 | $1,634 | — | — |