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 | 15,170 | $1,471 | — | — |
| Q2 2024 | 15,188 | $1,315 | — | — |
| Q1 2024 | 32,144 | $2,890 | — | — |
| Q4 2023 | 34,217 | $2,904 | — | — |
| Q3 2023 | 90,270 | $6,846 | — | — |
| Q2 2023 | 90,596 | $7,229 | — | — |