Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40 | $4 | — | — |
| Q2 2021 | 53 | $4 | — | — |
| Q1 2021 | 53 | $4 | — | — |
| Q4 2020 | 65 | $4 | — | — |
| Q3 2020 | 85 | $5 | — | — |
| Q2 2020 | 113 | $6 | — | — |
| Q1 2020 | 163 | $7 | — | — |
| Q4 2019 | 186 | $10 | — | — |
| Q3 2019 | 186 | $9 | — | — |
| Q2 2019 | 186 | $9 | — | — |
| Q1 2019 | 186 | $9 | — | — |
| Q4 2018 | 186 | $8 | — | — |
| Q3 2018 | 186 | $9 | — | — |