Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,130 | $474 | — | — |
| Q3 2025 | 14,126 | $462 | — | — |
| Q2 2025 | 15,070 | $456 | — | — |
| Q1 2025 | 15,661 | $448 | — | — |
| Q4 2024 | 15,743 | $463 | — | — |
| Q3 2024 | 16,260 | $475 | — | — |
| Q2 2024 | 16,247 | $469 | — | — |
| Q1 2024 | 16,240 | $473 | — | — |
| Q4 2023 | 12,194 | $335 | — | — |
| Q3 2023 | 15,562 | $419 | — | — |
| Q2 2023 | 12,047 | $333 | — | — |
| Q1 2023 | 10,571 | $292 | — | — |
| Q4 2022 | 7,600 | $215 | — | — |