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 | 42,308 | $4,381 | — | — |
| Q3 2025 | 35,457 | $3,514 | — | — |
| Q2 2025 | 18,607 | $1,745 | — | — |
| Q1 2025 | 21,523 | $1,894 | — | — |
| Q4 2024 | 18,416 | $1,708 | — | — |
| Q3 2024 | 15,576 | $1,510 | — | — |
| Q2 2024 | 3,800 | $329 | — | — |
| Q1 2024 | 3,741 | $336 | — | — |
| Q4 2023 | 3,042 | $258 | — | — |