Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,771 | $515 | — | — |
| Q3 2021 | 6,916 | $507 | — | — |
| Q2 2021 | 6,453 | $478 | — | — |
| Q1 2021 | 6,453 | $447 | — | — |
| Q4 2020 | 7,618 | $472 | — | — |
| Q3 2020 | 6,787 | $371 | — | — |
| Q2 2020 | 7,458 | $390 | — | — |
| Q1 2020 | 6,696 | $293 | — | — |
| Q4 2019 | 6,290 | $345 | — | — |
| Q3 2019 | 6,090 | $305 | — | — |
| Q2 2019 | 5,590 | $268 | — | — |
| Q1 2019 | 4,855 | $226 | — | — |