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 | 11,620 | $1 | — | — |
| Q3 2025 | 10,510 | $1 | — | — |
| Q2 2025 | 11,070 | $1 | — | — |
| Q1 2025 | 19,528 | $2 | — | — |
| Q4 2024 | 18,159 | $2 | — | — |
| Q3 2024 | 16,128 | $2 | — | — |
| Q2 2024 | 14,174 | $1 | — | — |
| Q1 2024 | 11,960 | $1 | — | — |
| Q4 2023 | 11,492 | $1 | — | — |
| Q3 2023 | 9,427 | $1 | — | — |
| Q4 2022 | 416 | $0 | — | — |
| Q3 2022 | 45 | $3 | — | — |
| Q2 2022 | 2,941 | $188 | — | — |
| Q1 2022 | 2,941 | $219 | — | — |