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 | 8,906 | $922 | — | — |
| Q3 2025 | 606 | $59 | — | — |
| Q2 2025 | 606 | $57 | — | — |
| Q1 2025 | 606 | $53 | — | — |
| Q4 2024 | 606 | $56 | — | — |
| Q3 2024 | 606 | $0 | — | — |
| Q2 2024 | 606 | $52 | — | — |
| Q1 2024 | 606 | $54 | — | — |
| Q4 2023 | 606 | $51 | — | — |
| Q3 2023 | 606 | $46 | — | — |
| Q2 2023 | 606 | $0 | — | — |
| Q3 2021 | 187,748 | $13,753 | — | — |
| Q2 2021 | 164,232 | $12,163 | — | — |
| Q1 2021 | 52,037 | $3,605 | — | — |