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 | 10,708 | $1 | — | — |
| Q3 2025 | 8,380 | $1 | — | — |
| Q2 2025 | 8,706 | $1 | — | — |
| Q1 2025 | 7,093 | $1 | — | — |
| Q4 2024 | 6,187 | $1 | — | — |
| Q3 2024 | 3,273 | $0 | — | — |
| Q2 2024 | 2,796 | $0 | — | — |
| Q1 2024 | 2,717 | $0 | — | — |
| Q4 2023 | 2,811 | $0 | — | — |
| Q3 2023 | 2,784 | $0 | — | — |
| Q4 2022 | 3,134 | $203 | — | — |
| Q2 2022 | 3,258 | $208 | — | — |
| Q1 2022 | 3,241 | $242 | — | — |
| Q3 2019 | 4,385 | $220 | — | — |
| Q2 2019 | 4,505 | $216 | — | — |
| Q1 2019 | 5,001 | $236 | — | — |
| Q4 2018 | 4,815 | $207 | — | — |
| Q3 2018 | 5,289 | $247 | — | — |
| Q2 2018 | 5,658 | $247 | — | — |
| Q1 2018 | 5,533 | $224 | — | — |