Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,454 | $241 | — | — |
| Q2 2025 | 8,297 | $246 | — | — |
| Q1 2025 | 8,050 | $230 | — | — |
| Q2 2023 | 11,027 | $305 | — | — |
| Q1 2023 | 15,683 | $433 | — | — |
| Q4 2022 | 12,563 | $356 | — | — |
| Q3 2022 | 11,501 | $326 | — | — |
| Q2 2020 | 11,557 | $273 | — | — |
| Q1 2020 | 10,973 | $252 | — | — |
| Q4 2019 | 9,914 | $256 | — | — |
| Q3 2019 | 9,329 | $237 | — | — |