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 | 10,008 | $881 | — | — |
| Q4 2024 | 9,790 | $908 | — | — |
| Q3 2024 | 9,574 | $928 | — | — |
| Q2 2024 | 12,494 | $1,082 | — | — |
| Q1 2024 | 12,024 | $1,081 | — | — |
| Q4 2023 | 9,523 | $808 | — | — |
| Q3 2023 | 9,516 | $722 | — | — |
| Q2 2023 | 8,756 | $699 | — | — |