Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,885 | $290 | — | — |
| Q4 2021 | 11,103 | $845 | — | — |
| Q3 2021 | 72,305 | $5,296 | — | — |
| Q2 2021 | 38,720 | $2,868 | — | — |
| Q1 2021 | 22,757 | $1,577 | — | — |
| Q4 2020 | 4,674 | $290 | — | — |
| Q3 2020 | 2,598 | $142 | — | — |
| Q2 2020 | 5,787 | $302 | — | — |
| Q1 2020 | 5,787 | $253 | — | — |
| Q4 2019 | 3,474 | $190 | — | — |