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 | 34,208 | $3,172 | — | — |
| Q3 2024 | 34,386 | $3,334 | — | — |
| Q2 2024 | 34,432 | $2,982 | — | — |
| Q1 2024 | 34,286 | $3,082 | — | — |
| Q4 2023 | 49,300 | $4,184 | — | — |
| Q3 2023 | 35,388 | $2,684 | — | — |
| Q2 2023 | 19,681 | $1,570 | — | — |
| Q1 2023 | 2,869 | $212 | — | — |
| Q1 2022 | 15,374 | $1,148 | — | — |
| Q4 2021 | 33,077 | $2,517 | — | — |