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 | 8,242 | $854 | — | — |
| Q3 2025 | 8,242 | $817 | — | — |
| Q2 2025 | 8,242 | $773 | — | — |
| Q1 2025 | 8,242 | $725 | — | — |
| Q4 2024 | 8,242 | $764 | — | — |
| Q3 2024 | 9,977 | $967 | — | — |
| Q2 2024 | 9,977 | $864 | — | — |
| Q1 2024 | 9,977 | $897 | — | — |
| Q4 2023 | 9,977 | $847 | — | — |
| Q3 2023 | 10,539 | $799 | — | — |
| Q2 2023 | 10,964 | $875 | — | — |
| Q1 2023 | 11,294 | $834 | — | — |
| Q4 2022 | 11,294 | $1 | — | — |
| Q3 2022 | 13,730 | $824 | — | — |
| Q2 2022 | 15,730 | $1,002 | — | — |
| Q1 2022 | 15,730 | $1,175 | — | — |
| Q4 2021 | 15,730 | $1,197,210 | — | — |