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 | 53,248 | $5,514 | — | — |
| Q3 2025 | 54,440 | $5,396 | — | — |
| Q2 2025 | 55,194 | $5,177 | — | — |
| Q1 2025 | 52,700 | $4,638 | — | — |
| Q4 2024 | 25,591 | $2,373 | — | — |
| Q3 2024 | 25,411 | $2,464 | — | — |
| Q2 2024 | 25,423 | $2,202 | — | — |