Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $22 | — | — |
| Q3 2025 | 300 | $22 | — | — |
| Q2 2025 | 300 | $22 | — | — |
| Q1 2025 | 6,296 | $427 | — | — |
| Q4 2024 | 6,336 | $409 | — | — |
| Q3 2024 | 6,336 | $478 | — | — |
| Q2 2024 | 6,336 | $444 | — | — |
| Q1 2024 | 1,407 | $106 | — | — |
| Q4 2023 | 7,799 | $563 | — | — |
| Q3 2023 | 8,607 | $677 | — | — |
| Q2 2023 | 8,607 | $703 | — | — |
| Q1 2023 | 8,607 | $748 | — | — |
| Q4 2022 | 457 | $0 | — | — |
| Q3 2022 | 457 | $37 | — | — |
| Q2 2022 | 8,607 | $744 | — | — |
| Q1 2022 | 1,709 | $179 | — | — |
| Q4 2021 | 8,490 | $810 | — | — |
| Q3 2021 | 2,240 | $204 | — | — |
| Q2 2021 | 2,240 | $204 | — | — |
| Q1 2021 | 9,440 | $830 | — | — |