Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,476 | $4,192 | — | — |
| Q3 2025 | 41,618 | $4,125 | — | — |
| Q2 2025 | 42,153 | $3,954 | — | — |
| Q1 2025 | 25,857 | $2,398 | — | — |
| Q4 2024 | 25,857 | $2,398 | — | — |
| Q3 2024 | 21,946 | $2,128 | — | — |
| Q2 2024 | 20,726 | $1,795 | — | — |
| Q1 2024 | 18,901 | $1,699 | — | — |
| Q4 2023 | 17,081 | $1,450 | — | — |