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 | 100,000 | $9,695 | — | — |
| Q2 2024 | 13,871 | $1,201 | — | — |
| Q1 2024 | 27,561 | $2,478 | — | — |
| Q4 2023 | 559,523 | $47,487 | — | — |
| Q3 2023 | 6,453 | $489 | — | — |
| Q2 2023 | 712,397 | $56,842 | — | — |
| Q1 2023 | 881,350 | $65,070 | — | — |
| Q4 2022 | 621,940 | $40,370 | — | — |
| Q3 2022 | 531,960 | $31,912 | — | — |
| Q2 2022 | 11,090 | $707 | — | — |
| Q1 2022 | 11,120 | $831 | — | — |
| Q4 2021 | 11,260 | $857 | — | — |
| Q3 2021 | 11,260 | $825 | — | — |
| Q2 2021 | 271,740 | $20,125 | — | — |
| Q1 2021 | 34,840 | $2,413 | — | — |
| Q4 2020 | 21,040 | $1,304 | — | — |
| Q3 2020 | 44,740 | $2,443 | — | — |
| Q2 2020 | 31,240 | $1,632 | — | — |
| Q1 2020 | 11,440 | $500 | — | — |
| Q4 2019 | 12,940 | $709 | — | — |
| Q3 2019 | 9,600 | $481 | — | — |
| Q2 2019 | 12,100 | $581 | — | — |
| Q1 2019 | 6,400 | $299 | — | — |
| Q4 2018 | 7,100 | $292 | — | — |
| Q3 2018 | 4,800 | $224 | — | — |
| Q2 2018 | 5,100 | $222 | — | — |