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 | 61 | $5 | — | — |
| Q3 2023 | 45 | $3 | — | — |
| Q3 2021 | 106 | $8 | — | — |
| Q1 2021 | 22 | $2 | — | — |
| Q4 2020 | 22 | $1 | — | — |
| Q3 2020 | 22 | $1 | — | — |
| Q2 2020 | 22 | $1 | — | — |
| Q1 2020 | 22 | $1 | — | — |
| Q4 2019 | 22 | $1 | — | — |
| Q3 2019 | 22 | $1 | — | — |
| Q2 2019 | 83 | $4 | — | — |
| Q1 2019 | 22 | $1 | — | — |
| Q4 2018 | 22 | $1 | — | — |