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 | 368 | $38 | — | — |
| Q3 2025 | 368 | $36 | — | — |
| Q2 2025 | 806 | $76 | — | — |
| Q1 2025 | 368 | $32 | — | — |
| Q4 2024 | 382 | $35 | — | — |
| Q3 2024 | 1,694 | $164 | — | — |
| Q2 2024 | 1,532 | $133 | — | — |
| Q1 2024 | 1,391 | $125 | — | — |
| Q4 2023 | 1,391 | $118 | — | — |
| Q3 2023 | 1,391 | $105 | — | — |
| Q2 2023 | 3,040 | $243 | — | — |
| Q1 2023 | 3,040 | $224 | — | — |
| Q4 2022 | 2,672 | $173 | — | — |
| Q3 2022 | 2,672 | $160 | — | — |
| Q2 2022 | 1,649 | $105 | — | — |
| Q1 2022 | 1,649 | $123 | — | — |
| Q4 2021 | 3,188 | $243 | — | — |
| Q3 2021 | 3,188 | $234 | — | — |