Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,503 | $4,181 | — | — |
| Q4 2023 | 35,556 | $3,018 | — | — |
| Q3 2023 | 26,656 | $2,022 | — | — |
| Q2 2023 | 23,500 | $1,875 | — | — |
| Q1 2023 | 23,534 | $1,738 | — | — |
| Q4 2022 | 24,290 | $1,577 | — | — |
| Q3 2022 | 29,462 | $1,767 | — | — |
| Q2 2022 | 22,943 | $1,462 | — | — |
| Q1 2022 | 22,412 | $1,674 | — | — |
| Q4 2021 | 22,338 | $1,700 | — | — |
| Q3 2021 | 23,744 | $1,739 | — | — |
| Q2 2021 | 24,005 | $1,778 | — | — |
| Q1 2021 | 23,839 | $1,652 | — | — |
| Q4 2020 | 24,128 | $1,496 | — | — |
| Q3 2020 | 23,843 | $1,302 | — | — |
| Q2 2020 | 21,082 | $1,101 | — | — |
| Q1 2020 | 22,782 | $997 | — | — |
| Q4 2019 | 46,828 | $2,565 | — | — |
| Q3 2019 | 6,016 | $302 | — | — |