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 | 2,373 | $248 | — | — |
| Q3 2025 | 15,701 | $1,556 | — | — |
| Q2 2025 | 29,611 | $2,777 | — | — |
| Q1 2025 | 15,654 | $1,373 | — | — |
| Q4 2024 | 23,989 | $2,219 | — | — |
| Q3 2024 | 59,743 | $5,680 | — | — |
| Q2 2024 | 35,067 | $3,037 | — | — |
| Q1 2024 | 57,226 | $5,145 | — | — |
| Q4 2023 | 73,925 | $6,274 | — | — |
| Q3 2023 | 14,761 | $1,119 | — | — |
| Q2 2023 | 28,459 | $2 | — | — |
| Q1 2023 | 10,721 | $1 | — | — |
| Q3 2022 | 14,761 | $1,119 | — | — |
| Q1 2022 | 3,582 | $264 | — | — |