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 | 1,489 | $154 | — | — |
| Q3 2019 | 1,053 | $52,808 | — | — |
| Q2 2019 | 1,053 | $50,576 | — | — |
| Q1 2019 | 1,005 | $46,873 | — | — |
| Q4 2018 | 1,005 | $41,376 | — | — |
| Q3 2018 | 1,005 | $46,984 | — | — |
| Q2 2018 | 1,005 | $43,778 | — | — |
| Q1 2018 | 808 | $33,508 | — | — |
| Q4 2017 | 808 | $34,300 | — | — |
| Q3 2017 | 474 | $19,121 | — | — |
| Q2 2017 | 474 | $18,747 | — | — |
| Q1 2017 | 474 | $17,789 | — | — |