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 | 599 | $53 | — | — |
| Q4 2024 | 531 | $49 | — | — |
| Q3 2024 | 531 | $51 | — | — |
| Q2 2024 | 531 | $46 | — | — |
| Q1 2024 | 538 | $47 | — | — |
| Q4 2023 | 5,168 | $439 | — | — |
| Q3 2023 | 4,608 | $349 | — | — |
| Q2 2023 | 4,632 | $370 | — | — |
| Q1 2023 | 4,816 | $356 | — | — |
| Q4 2022 | 5,074 | $329 | — | — |
| Q3 2022 | 5,234 | $314 | — | — |
| Q2 2022 | 5,068 | $323 | — | — |