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 | 152,891 | $16 | — | — |
| Q3 2025 | 63,587 | $6 | — | — |
| Q2 2025 | 59,741 | $6 | — | — |
| Q1 2025 | 60,007 | $5 | — | — |
| Q4 2024 | 150,528 | $14 | — | — |
| Q3 2024 | 75,034 | $7 | — | — |
| Q2 2024 | 72,700 | $6 | — | — |
| Q1 2024 | 72,915 | $7 | — | — |
| Q4 2023 | 74,257 | $6 | — | — |
| Q3 2023 | 73,558 | $6 | — | — |
| Q2 2023 | 74,595 | $6 | — | — |
| Q1 2023 | 74,685 | $6 | — | — |
| Q4 2022 | 65,325 | $4 | — | — |
| Q3 2022 | 65,877 | $3,952 | — | — |