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 | 2,904 | $301 | — | — |
| Q3 2025 | 1,492 | $148 | — | — |
| Q2 2025 | 1,337 | $125 | — | — |
| Q1 2025 | 1,337 | $118 | — | — |
| Q4 2024 | 1,337 | $124 | — | — |
| Q3 2024 | 2,162 | $210 | — | — |
| Q2 2024 | 1,337 | $116 | — | — |
| Q1 2024 | 1,337 | $120 | — | — |
| Q4 2023 | 1,337 | $113 | — | — |
| Q3 2023 | 1,337 | $101 | — | — |
| Q2 2023 | 2,003 | $160 | — | — |
| Q1 2022 | 1,687 | $126 | — | — |
| Q3 2021 | 730 | $53 | — | — |