Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88,100 | $7,753 | — | — |
| Q4 2024 | 23,900 | $2,216 | — | — |
| Q3 2024 | 337,900 | $32,759 | — | — |
| Q2 2024 | 203,000 | $17,582 | — | — |
| Q3 2023 | 17,100 | $1,297 | — | — |
| Q4 2022 | 7,700 | $500 | — | — |
| Q3 2022 | 14,800 | $888 | — | — |
| Q2 2022 | 39,900 | $2,543 | — | — |