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 | 1,903,510 | $63,237 | — | — |
| Q3 2025 | 1,903,510 | $60,991 | — | — |
| Q2 2025 | 1,903,510 | $55,939 | — | — |
| Q1 2025 | 1,903,510 | $53,930 | — | — |
| Q4 2024 | 1,777,551 | $50,572 | — | — |
| Q3 2024 | 1,673,148 | $49,525 | — | — |
| Q2 2024 | 1,600,000 | $45,626 | — | — |
| Q1 2024 | 1,600,000 | $46,568 | — | — |
| Q4 2023 | 1,600,000 | $43,984 | — | — |
| Q3 2023 | 1,600,000 | $43,116 | — | — |
| Q2 2023 | 1,600,000 | $44,288 | — | — |
| Q1 2023 | 1,600,000 | $44,141 | — | — |
| Q4 2022 | 1,600,000 | $45 | — | — |