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 | 4,104 | $425 | — | — |
| Q1 2024 | 16,585 | $1,491 | — | — |
| Q3 2022 | 8,988 | $539 | — | — |
| Q1 2022 | 3,311 | $247 | — | — |
| Q3 2021 | 7,271 | $533 | — | — |
| Q2 2020 | 8,469 | $442 | — | — |
| Q1 2019 | 17,745 | $828 | — | — |
| Q3 2016 | 6,818 | $232 | — | — |