Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,779 | $5,408 | — | — |
| Q2 2024 | 54,824 | $4,748 | — | — |
| Q1 2024 | 69,501 | $6,248 | — | — |
| Q4 2023 | 67,147 | $5,699 | — | — |
| Q3 2023 | 45,763 | $3,471 | — | — |
| Q2 2023 | 44,187 | $3,526 | — | — |
| Q1 2023 | 42,296 | $3,123 | — | — |
| Q4 2022 | 50,620 | $3,286 | — | — |
| Q3 2022 | 51,749 | $3,104 | — | — |
| Q2 2022 | 54,332 | $3,463 | — | — |
| Q1 2022 | 54,733 | $4,089 | — | — |
| Q4 2021 | 51,634 | $3,930 | — | — |
| Q3 2021 | 42,648 | $3,124 | — | — |
| Q2 2021 | 40,980 | $3,035 | — | — |
| Q1 2021 | 37,120 | $2,572 | — | — |
| Q4 2020 | 41,376 | $2,565 | — | — |
| Q3 2020 | 28,329 | $1,546 | — | — |
| Q2 2020 | 16,812 | $878 | — | — |
| Q1 2020 | 15,685 | $686 | — | — |
| Q4 2019 | 16,009 | $877 | — | — |