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 | 88 | $8 | — | — |
| Q3 2024 | 67 | $6 | — | — |
| Q2 2024 | 296 | $26 | — | — |
| Q1 2024 | 309 | $28 | — | — |
| Q4 2023 | 309 | $26 | — | — |
| Q3 2023 | 591 | $45 | — | — |
| Q2 2023 | 926 | $74 | — | — |
| Q1 2023 | 926 | $68 | — | — |
| Q4 2022 | 1,189 | $78 | — | — |
| Q3 2022 | 1,189 | $76 | — | — |
| Q2 2022 | 67 | $4 | — | — |