Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,810 | $206 | — | — |
| Q2 2021 | 12,260 | $908 | — | — |
| Q1 2021 | 57,662 | $3,995 | — | — |
| Q4 2020 | 57,624 | $3,573 | — | — |
| Q3 2020 | 58,648 | $3,202 | — | — |
| Q2 2020 | 51,648 | $2,698 | — | — |
| Q1 2020 | 38,306 | $1,676 | — | — |
| Q4 2019 | 56,585 | $3,100 | — | — |
| Q3 2019 | 56,181 | $2,817 | — | — |