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 | 8,274 | $728 | — | — |
| Q4 2024 | 3,970 | $368 | — | — |
| Q3 2024 | 4,377 | $424 | — | — |
| Q2 2024 | 3,468 | $300 | — | — |
| Q1 2024 | 3,483 | $313 | — | — |
| Q4 2023 | 2,850 | $242 | — | — |
| Q3 2023 | 2,867 | $217 | — | — |