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 | 258,711 | $8,673 | — | — |
| Q3 2025 | 240,665 | $7,782 | — | — |
| Q2 2025 | 231,616 | $6,869 | — | — |
| Q1 2025 | 225,361 | $6,443 | — | — |
| Q4 2024 | 206,551 | $6,146 | — | — |