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 | 75 | $0 | — | — |
| Q3 2025 | 75 | $0 | — | — |
| Q2 2025 | 175 | $0 | — | — |
| Q1 2025 | 33,976 | $3 | — | — |
| Q4 2024 | 115,061 | $11 | — | — |
| Q3 2024 | 123,791 | $12 | — | — |
| Q2 2024 | 129,762 | $11 | — | — |
| Q1 2024 | 131,214 | $12 | — | — |
| Q4 2023 | 132,094 | $11 | — | — |
| Q3 2023 | 129,155 | $10 | — | — |