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 | 33,434 | $3,462 | — | — |
| Q3 2025 | 35,481 | $3,517 | — | — |
| Q2 2025 | 52,490 | $4,923 | — | — |
| Q1 2025 | 53,351 | $4,695 | — | — |
| Q4 2024 | 70,526 | $6,540 | — | — |
| Q3 2024 | 71,830 | $6,964 | — | — |
| Q2 2024 | 75,324 | $6,524 | — | — |
| Q1 2024 | 73,651 | $6,621 | — | — |
| Q4 2023 | 54,780 | $4,649 | — | — |
| Q3 2023 | 26,203 | $1,987 | — | — |
| Q2 2023 | 20,180 | $1,610 | — | — |
| Q1 2023 | 20,180 | $1,490 | — | — |
| Q2 2019 | 70,943 | $3,407 | — | — |
| Q1 2019 | 36,253 | $1,690 | — | — |