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 | 7,748 | $744 | — | — |
| Q2 2024 | 7,748 | $682 | — | — |
| Q1 2024 | 143,169 | $12,595 | — | — |
| Q4 2023 | 143,169 | $11,998 | — | — |
| Q3 2023 | 141,530 | $10,578 | — | — |
| Q2 2023 | 141,530 | $11,576 | — | — |
| Q1 2023 | 111,029 | $8,100 | — | — |
| Q4 2022 | 111,029 | $6,594 | — | — |
| Q3 2022 | 120,654 | $7,166 | — | — |
| Q2 2022 | 173,184 | $11,037 | — | — |
| Q1 2022 | 125,714 | $9,391 | — | — |
| Q4 2021 | 128,641 | $9,811 | — | — |
| Q3 2021 | 132,519 | $9,574 | — | — |
| Q2 2021 | 135,516 | $9,791 | — | — |
| Q1 2021 | 133,456 | $9,642 | — | — |
| Q4 2020 | 132,916 | $8,497 | — | — |
| Q3 2020 | 118,578 | $6,473 | — | — |
| Q2 2020 | 124,963 | $5,513 | — | — |
| Q1 2020 | 102,048 | $4,502 | — | — |
| Q4 2019 | 90,338 | $4,969 | — | — |
| Q3 2019 | 4,000 | $201 | — | — |