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 | 17,893 | $1,609 | — | — |
| Q4 2023 | 19,659 | $1,668 | — | — |
| Q3 2023 | 19,738 | $1,497 | — | — |
| Q2 2023 | 33,506 | $2,673 | — | — |
| Q1 2023 | 33,026 | $2,438 | — | — |
| Q4 2022 | 36,043 | $2,340 | — | — |
| Q3 2022 | 36,951 | $2,217 | — | — |
| Q2 2022 | 39,781 | $2,535 | — | — |
| Q1 2022 | 44,221 | $3,303 | — | — |
| Q4 2021 | 42,278 | $3,148 | — | — |
| Q3 2021 | 38,382 | $2,848 | — | — |
| Q2 2021 | 42,278 | $3,148 | — | — |
| Q1 2021 | 12,651 | $901 | — | — |
| Q4 2020 | 13,883 | $861 | — | — |
| Q3 2020 | 20,583 | $1,134 | — | — |
| Q2 2020 | 202,977 | $10,602 | — | — |
| Q1 2020 | 72,445 | $3,169 | — | — |