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 | 9,671 | $286 | — | — |
| Q2 2024 | 10,703 | $305 | — | — |
| Q1 2024 | 10,822 | $315 | — | — |
| Q4 2023 | 14,435 | $397 | — | — |
| Q3 2023 | 17,549 | $473 | — | — |
| Q2 2023 | 16,989 | $470 | — | — |
| Q1 2023 | 15,953 | $440 | — | — |
| Q4 2022 | 13,821 | $391 | — | — |
| Q3 2022 | 11,094 | $314 | — | — |
| Q2 2022 | 11,092 | $327 | — | — |