Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,326 | $0 | — | — |
| Q3 2023 | 1,326 | $0 | — | — |
| Q2 2023 | 1,326 | $0 | — | — |
| Q1 2023 | 1,326 | $0 | — | — |
| Q4 2022 | 1,326 | $0 | — | — |
| Q3 2022 | 1,326 | $80 | — | — |
| Q2 2022 | 1,326 | $85 | — | — |
| Q1 2022 | 1,326 | $99 | — | — |
| Q4 2021 | 1,326 | $101 | — | — |
| Q3 2021 | 1,326 | $97 | — | — |
| Q2 2021 | 1,326 | $98 | — | — |
| Q1 2021 | 1,326 | $92 | — | — |
| Q4 2020 | 1,326 | $82 | — | — |