Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 578 | $49 | — | — |
| Q3 2023 | 578 | $44 | — | — |
| Q2 2021 | 1,473 | $109 | — | — |
| Q1 2021 | 1,473 | $102 | — | — |
| Q4 2020 | 1,473 | $91 | — | — |
| Q3 2020 | 1,473 | $80 | — | — |
| Q2 2020 | 1,473 | $76 | — | — |
| Q1 2020 | 1,473 | $64 | — | — |