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 | 2,301 | $203 | — | — |
| Q4 2024 | 2,301 | $213 | — | — |
| Q2 2024 | 2,383 | $206 | — | — |
| Q4 2023 | 2,447 | $208 | — | — |
| Q1 2023 | 3,016 | $223 | — | — |
| Q4 2017 | 34,781 | $833 | — | — |