Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,438 | $416 | — | — |
| Q1 2025 | 4,438 | $391 | — | — |
| Q4 2024 | 2,280 | $211 | — | — |
| Q3 2024 | 2,280 | $221 | — | — |
| Q2 2024 | 2,280 | $197 | — | — |
| Q1 2024 | 1,389 | $125 | — | — |
| Q3 2023 | 15,685 | $1,190 | — | — |
| Q2 2023 | 34,455 | $2,749 | — | — |
| Q1 2023 | 34,455 | $2,544 | — | — |
| Q4 2022 | 34,455 | $2,236 | — | — |
| Q3 2022 | 34,455 | $2,067 | — | — |