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 | 1,500 | $143 | — | — |
| Q3 2024 | 1,500 | $145 | — | — |
| Q2 2024 | 1,500 | $130 | — | — |
| Q1 2024 | 1,500 | $135 | — | — |
| Q4 2023 | 1,500 | $127 | — | — |
| Q3 2023 | 1,500 | $114 | — | — |
| Q2 2023 | 1,500 | $120 | — | — |
| Q1 2023 | 1,500 | $111 | — | — |
| Q4 2022 | 1,500 | $97 | — | — |
| Q3 2022 | 1,500 | $90 | — | — |
| Q2 2022 | 1,500 | $96 | — | — |
| Q1 2022 | 1,800 | $134 | — | — |
| Q4 2021 | 1,856 | $141 | — | — |
| Q3 2021 | 1,856 | $136 | — | — |
| Q2 2021 | 1,856 | $137 | — | — |
| Q1 2021 | 1,856 | $129 | — | — |