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 | 178,305 | $18 | — | — |
| Q3 2025 | 9,242 | $1 | — | — |
| Q2 2025 | 182,535 | $17 | — | — |
| Q1 2025 | 136,019 | $13 | — | — |
| Q4 2024 | 717,267 | $67 | — | — |
| Q3 2024 | 764,145 | $74 | — | — |
| Q2 2024 | 1,037,654 | $90 | — | — |
| Q1 2024 | 1,530,644 | $138 | — | — |
| Q4 2023 | 1,725,946 | $146 | — | — |
| Q3 2023 | 1,929,813 | $146 | — | — |
| Q2 2023 | 1,294,636 | $103 | — | — |
| Q1 2023 | 312,472 | $23 | — | — |
| Q4 2022 | 346,892 | $23 | — | — |
| Q3 2022 | 622,779 | $37,383 | — | — |
| Q2 2022 | 672,002 | $42,827 | — | — |
| Q1 2022 | 542,783 | $40,546 | — | — |