Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 462 | $41 | — | — |
| Q4 2024 | 80 | $7 | — | — |
| Q3 2024 | 1,170 | $113 | — | — |
| Q2 2024 | 1,170 | $101 | — | — |
| Q1 2024 | 1,170 | $105 | — | — |
| Q4 2023 | 1,170 | $99 | — | — |