Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 106,990 | $9,358 | — | — |
| Q4 2023 | 106,718 | $8,866 | — | — |
| Q3 2023 | 102,548 | $7,678 | — | — |
| Q2 2023 | 92,271 | $7,324 | — | — |
| Q1 2023 | 91,707 | $6,745 | — | — |
| Q4 2022 | 92,349 | $5,994 | — | — |
| Q3 2022 | 90,653 | $5,601 | — | — |
| Q2 2022 | 92,777 | $5,963 | — | — |
| Q1 2022 | 91,953 | $6,909 | — | — |
| Q4 2021 | 90,278 | $6,900 | — | — |
| Q3 2021 | 99,546 | $7,292 | — | — |
| Q2 2021 | 98,990 | $7,354 | — | — |
| Q1 2021 | 98,462 | $5,375 | — | — |
| Q4 2020 | 102,090 | $6,259 | — | — |
| Q3 2020 | 98,462 | $5,375 | — | — |
| Q2 2020 | 96,708 | $5,054 | — | — |
| Q1 2020 | 98,581 | $4,139 | — | — |
| Q4 2019 | 123,574 | $6,831 | — | — |
| Q3 2019 | 122,441 | $6,102,480 | — | — |
| Q2 2019 | 122,670 | $5,898 | — | — |
| Q1 2019 | 112,663 | $5,374 | — | — |
| Q4 2018 | 112,456 | $5,085 | — | — |
| Q3 2018 | 111,215 | $5,068 | — | — |
| Q1 2018 | 112,978 | $4,820 | — | — |
| Q4 2017 | 107,173 | $4,620 | — | — |
| Q3 2017 | 104,643 | $4,243 | — | — |