Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,800 | $377 | — | — |
| Q3 2024 | 3,200 | $310 | — | — |
| Q3 2023 | 27,100 | $2 | — | — |
| Q2 2023 | 70,200 | $6 | — | — |
| Q1 2023 | 4,800 | $0 | — | — |
| Q4 2022 | 8,400 | $1 | — | — |
| Q3 2022 | 18,000 | $1,080 | — | — |
| Q2 2022 | 4,128 | $263 | — | — |
| Q1 2022 | 10,300 | $769 | — | — |
| Q4 2021 | 12,000 | $913 | — | — |
| Q3 2021 | 20,800 | $1,524 | — | — |
| Q1 2019 | 13,470 | $628 | — | — |
| Q3 2018 | 6,270 | $293 | — | — |
| Q1 2018 | 6,970 | $289 | — | — |