Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 322 | $30 | — | — |
| Q1 2025 | 322 | $28 | — | — |
| Q4 2024 | 322 | $30 | — | — |
| Q3 2024 | 322 | $31 | — | — |
| Q2 2024 | 322 | $28 | — | — |
| Q1 2024 | 329 | $30 | — | — |
| Q4 2023 | 1,418 | $120 | — | — |
| Q3 2023 | 322 | $24 | — | — |
| Q2 2023 | 322 | $26 | — | — |
| Q2 2021 | 1,234 | $91 | — | — |
| Q1 2021 | 1,234 | $85 | — | — |
| Q4 2020 | 1,234 | $77 | — | — |
| Q3 2020 | 1,234 | $67 | — | — |
| Q2 2020 | 1,234 | $64 | — | — |