Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,944 | $830 | — | — |
| Q3 2024 | 8,976 | $870 | — | — |
| Q2 2024 | 9,464 | $820 | — | — |
| Q1 2024 | 9,225 | $829 | — | — |
| Q4 2023 | 9,120 | $774 | — | — |
| Q3 2023 | 8,506 | $646 | — | — |
| Q2 2023 | 7,744 | $618 | — | — |
| Q1 2023 | 7,573 | $559 | — | — |
| Q4 2022 | 4,498 | $292 | — | — |