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 | 4,400 | $456 | — | — |
| Q3 2025 | 4,419 | $438 | — | — |
| Q2 2025 | 4,419 | $414 | — | — |
| Q1 2025 | 4,493 | $395 | — | — |
| Q4 2024 | 4,493 | $417 | — | — |
| Q3 2024 | 5,693 | $552 | — | — |
| Q2 2024 | 5,693 | $493 | — | — |
| Q1 2024 | 6,350 | $571 | — | — |
| Q4 2023 | 6,995 | $594 | — | — |
| Q3 2023 | 6,995 | $531 | — | — |
| Q2 2023 | 6,995 | $558 | — | — |
| Q1 2023 | 3,330 | $246 | — | — |
| Q2 2018 | 100 | $4 | — | — |
| Q4 2017 | 100 | $4 | — | — |
| Q3 2017 | 100 | $4 | — | — |