Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,034 | $2,817 | — | — |
| Q3 2025 | 84,034 | $2,717 | — | — |
| Q2 2025 | 85,332 | $2,531 | — | — |
| Q1 2025 | 89,342 | $2,554 | — | — |
| Q4 2024 | 90,543 | $2,601 | — | — |
| Q3 2024 | 92,230 | $2,730 | — | — |
| Q2 2024 | 98,691 | $2,814 | — | — |
| Q1 2024 | 104,399 | $3,039 | — | — |