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 | 47,468 | $4,402 | — | — |
| Q3 2024 | 48,316 | $4,684 | — | — |
| Q2 2024 | 48,482 | $4,199 | — | — |
| Q1 2024 | 47,429 | $4,264 | — | — |
| Q4 2023 | 47,712 | $4,049 | — | — |
| Q3 2023 | 47,350 | $3,591 | — | — |
| Q2 2023 | 48,248 | $3,850 | — | — |