Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 93 | $9 | — | — |
| Q3 2024 | 166 | $16 | — | — |
| Q2 2024 | 204 | $18 | — | — |
| Q1 2024 | 204 | $18 | — | — |
| Q4 2023 | 204 | $17 | — | — |
| Q3 2023 | 38 | $3 | — | — |