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 | 45,228 | $4,684 | — | — |
| Q3 2025 | 46,005 | $4,560 | — | — |
| Q2 2025 | 51,512 | $4,831 | — | — |
| Q1 2025 | 76,046 | $6,692 | — | — |
| Q4 2024 | 342,045 | $31,716 | — | — |
| Q3 2024 | 341,424 | $33,101 | — | — |
| Q2 2024 | 344,160 | $29,808 | — | — |
| Q1 2024 | 334,261 | $30,050 | — | — |
| Q4 2023 | 316,523 | $26,863 | — | — |