Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,393 | $211 | — | — |
| Q4 2024 | 7,393 | $219 | — | — |
| Q3 2024 | 7,393 | $219 | — | — |
| Q2 2024 | 7,863 | $224 | — | — |
| Q1 2024 | 7,863 | $227 | — | — |
| Q4 2023 | 7,863 | $214 | — | — |