Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 165 | $16 | — | — |
| Q3 2022 | 26 | $2 | — | — |
| Q2 2022 | 26 | $2 | — | — |
| Q1 2022 | 26 | $2 | — | — |
| Q4 2021 | 26 | $2 | — | — |
| Q3 2021 | 26 | $2 | — | — |
| Q2 2021 | 26 | $2 | — | — |
| Q1 2021 | 26 | $2 | — | — |
| Q4 2020 | 26 | $2 | — | — |
| Q3 2020 | 26 | $1 | — | — |
| Q2 2020 | 66 | $3 | — | — |
| Q1 2020 | 1,581 | $69 | — | — |
| Q4 2019 | 134,820 | $7,385 | — | — |
| Q3 2019 | 132,944 | $6,667 | — | — |