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 | 29,219 | $3,026 | — | — |
| Q3 2025 | 24,892 | $2,467 | — | — |
| Q2 2025 | 24,107 | $2,261 | — | — |
| Q1 2025 | 22,401 | $1,971 | — | — |
| Q4 2024 | 16,866 | $1,564 | — | — |
| Q3 2024 | 16,643 | $1,614 | — | — |
| Q2 2024 | 40,250 | $3,486 | — | — |
| Q1 2024 | 40,055 | $3,601 | — | — |
| Q4 2023 | 35,539 | $3,016 | — | — |
| Q3 2023 | 48,696 | $3,693 | — | — |
| Q2 2023 | 45,719 | $3,648 | — | — |
| Q1 2023 | 7,115 | $525 | — | — |
| Q4 2022 | 6,765 | $439 | — | — |
| Q3 2022 | 6,765 | $431 | — | — |
| Q2 2022 | 6,765 | $431 | — | — |
| Q4 2021 | 4,126 | $314 | — | — |
| Q3 2021 | 7,402 | $542 | — | — |
| Q2 2021 | 6,971 | $516 | — | — |
| Q1 2021 | 4,520 | $313 | — | — |