Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,465 | $399 | — | — |
| Q2 2024 | 22,095 | $630 | — | — |
| Q1 2024 | 27,991 | $815 | — | — |
| Q4 2023 | 26,984 | $742 | — | — |
| Q3 2023 | 27,089 | $730 | — | — |
| Q2 2023 | 27,600 | $764 | — | — |
| Q1 2023 | 27,312 | $753 | — | — |
| Q4 2022 | 22,835 | $647 | — | — |
| Q3 2022 | 17,299 | $490 | — | — |