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 | 2,809 | $260 | — | — |
| Q3 2024 | 2,503 | $243 | — | — |
| Q2 2024 | 2,765 | $239 | — | — |
| Q1 2024 | 2,835 | $255 | — | — |
| Q4 2023 | 2,893 | $245 | — | — |
| Q3 2023 | 42,225 | $3,202 | — | — |
| Q2 2023 | 65,331 | $5,213 | — | — |
| Q1 2023 | 53,410 | $3,943 | — | — |
| Q4 2022 | 50,929 | $3,306 | — | — |
| Q3 2022 | 50,107 | $3,007 | — | — |
| Q2 2022 | 41,651 | $2,655 | — | — |
| Q1 2022 | 39,327 | $2,937 | — | — |
| Q4 2021 | 36,705 | $2,794 | — | — |