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 | 275 | $26 | — | — |
| Q4 2024 | 319 | $30 | — | — |
| Q3 2024 | 108,453 | $10,515 | — | — |
| Q1 2024 | 2,422 | $218 | — | — |
| Q4 2023 | 209,432 | $18 | — | — |
| Q3 2023 | 3,453 | $0 | — | — |
| Q2 2023 | 38,305 | $3 | — | — |
| Q1 2022 | 384,852 | $28,748 | — | — |
| Q3 2021 | 41,889 | $3,067 | — | — |