Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,304 | $1,410 | — | — |
| Q3 2024 | 15,487 | $1,501 | — | — |
| Q2 2024 | 15,237 | $1,320 | — | — |
| Q1 2024 | 15,137 | $1,361 | — | — |
| Q4 2023 | 15,517 | $1,317 | — | — |
| Q3 2023 | 40 | $3 | — | — |