Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,125 | $79 | — | — |
| Q2 2019 | 3,125 | $78 | — | — |
| Q1 2019 | 4,040 | $101 | — | — |
| Q4 2018 | 4,040 | $98 | — | — |
| Q3 2018 | 4,040 | $108 | — | — |
| Q2 2018 | 4,460 | $119 | — | — |