Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,961 | $451 | — | — |
| Q2 2025 | 14,805 | $439 | — | — |
| Q1 2025 | 16,354 | $468 | — | — |
| Q4 2024 | 18,547 | $533 | — | — |
| Q3 2024 | 18,982 | $562 | — | — |