Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 737 | $54 | — | — |
| Q4 2022 | 737 | $48 | — | — |
| Q3 2022 | 737 | $44 | — | — |
| Q2 2022 | 737 | $47 | — | — |
| Q1 2022 | 737 | $55 | — | — |
| Q4 2021 | 791 | $60 | — | — |
| Q3 2021 | 1,398 | $102 | — | — |
| Q2 2021 | 1,398 | $104 | — | — |
| Q1 2021 | 1,398 | $97 | — | — |
| Q4 2020 | 1,409 | $87 | — | — |
| Q3 2020 | 1,409 | $77 | — | — |
| Q2 2020 | 1,409 | $74 | — | — |