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 | 67,692 | $5,957 | — | — |
| Q4 2024 | 66,759 | $6,190 | — | — |
| Q3 2024 | 66,856 | $6,482 | — | — |
| Q2 2024 | 66,944 | $5,798 | — | — |
| Q1 2024 | 66,199 | $5,951 | — | — |
| Q4 2023 | 64,964 | $5,513 | — | — |
| Q3 2023 | 63,430 | $4,811 | — | — |
| Q2 2023 | 47,954 | $3,826 | — | — |
| Q1 2023 | 48,221 | $3,560 | — | — |
| Q4 2022 | 48,716 | $3,162 | — | — |
| Q3 2022 | 49,343 | $3,163 | — | — |
| Q2 2022 | 49,050 | $3,126 | — | — |