Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 762 | $21 | — | — |
| Q3 2023 | 762 | $21 | — | — |
| Q2 2023 | 762 | $21 | — | — |
| Q1 2023 | 857 | $24 | — | — |
| Q4 2022 | 602 | $17 | — | — |
| Q3 2022 | 677 | $19 | — | — |