Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,100 | $66 | — | — |
| Q2 2022 | 1,100 | $70 | — | — |
| Q4 2021 | 1,300 | $99 | — | — |
| Q3 2021 | 1,300 | $99 | — | — |
| Q2 2021 | 1,300 | $96 | — | — |
| Q1 2021 | 1,300 | $90 | — | — |
| Q4 2020 | 1,300 | $81 | — | — |
| Q3 2018 | 1,400 | $65 | — | — |
| Q2 2018 | 1,400 | $61 | — | — |
| Q1 2018 | 1,400 | $58 | — | — |
| Q4 2017 | 1,400 | $62 | — | — |