Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,253 | $106 | — | — |
| Q3 2023 | 1,253 | $95 | — | — |
| Q2 2023 | 1,253 | $100 | — | — |
| Q2 2022 | 51 | $3 | — | — |
| Q1 2022 | 51 | $4 | — | — |
| Q4 2021 | 51 | $4 | — | — |
| Q3 2021 | 51 | $4 | — | — |