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 | 11,995 | $1,242 | — | — |
| Q3 2025 | 10,845 | $1,075 | — | — |
| Q2 2025 | 11,245 | $1,055 | — | — |
| Q1 2025 | 9,850 | $867 | — | — |
| Q4 2024 | 6,195 | $574 | — | — |
| Q3 2024 | 5,545 | $538 | — | — |
| Q2 2024 | 4,970 | $430 | — | — |
| Q1 2024 | 4,150 | $373 | — | — |
| Q4 2023 | 3,795 | $322 | — | — |
| Q3 2023 | 3,695 | $280 | — | — |
| Q2 2023 | 3,535 | $282 | — | — |
| Q1 2023 | 3,260 | $241 | — | — |
| Q4 2022 | 3,285 | $213 | — | — |