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 | 2,343 | $0 | — | — |
| Q1 2024 | 2,687 | $0 | — | — |
| Q4 2023 | 2,687 | $0 | — | — |
| Q3 2023 | 2,682 | $0 | — | — |
| Q2 2023 | 2,682 | $0 | — | — |
| Q1 2022 | 2,700 | $202 | — | — |
| Q4 2021 | 2,700 | $206 | — | — |
| Q3 2021 | 2,832 | $207 | — | — |