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 | 20,142 | $2,086 | — | — |
| Q3 2025 | 21,096 | $2,091 | — | — |
| Q2 2025 | 20,409 | $1,914 | — | — |
| Q1 2025 | 20,083 | $1,767 | — | — |
| Q4 2024 | 21,020 | $1,949 | — | — |
| Q3 2024 | 20,885 | $2,025 | — | — |
| Q2 2024 | 20,386 | $1,766 | — | — |
| Q1 2024 | 19,479 | $1,751 | — | — |
| Q4 2023 | 18,324 | $1,555 | — | — |
| Q3 2023 | 18,223 | $1,382 | — | — |