Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,188 | $457 | — | — |
| Q4 2024 | 4,866 | $451 | — | — |
| Q3 2024 | 5,744 | $557 | — | — |
| Q2 2024 | 5,878 | $509 | — | — |
| Q1 2024 | 7,580 | $681 | — | — |
| Q4 2023 | 7,153 | $607 | — | — |
| Q3 2023 | 11,790 | $894 | — | — |
| Q4 2022 | 20,516 | $1,332 | — | — |
| Q3 2022 | 746 | $45 | — | — |
| Q2 2022 | 746 | $48 | — | — |
| Q1 2022 | 17,699 | $1,322 | — | — |
| Q4 2021 | 675 | $51 | — | — |
| Q1 2021 | 23,615 | $1,636 | — | — |
| Q4 2020 | 645 | $40 | — | — |