Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449 | $33 | — | — |
| Q3 2025 | 535 | $39 | — | — |
| Q2 2025 | 449 | $33 | — | — |
| Q1 2025 | 449 | $30 | — | — |
| Q4 2024 | 449 | $29 | — | — |
| Q3 2024 | 1,814 | $127 | — | — |
| Q2 2024 | 1,814 | $136 | — | — |
| Q1 2024 | 1,814 | $136 | — | — |
| Q4 2023 | 1,624 | $0 | — | — |
| Q3 2023 | 1,491 | $0 | — | — |
| Q2 2023 | 449 | $0 | — | — |
| Q1 2023 | 1,209 | $0 | — | — |
| Q4 2022 | 167 | $0 | — | — |
| Q3 2022 | 167 | $14 | — | — |
| Q2 2022 | 167 | $17 | — | — |