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 | 1,933 | $200 | — | — |
| Q4 2024 | 2,307 | $214 | — | — |
| Q3 2024 | 2,307 | $224 | — | — |
| Q2 2024 | 2,349 | $203 | — | — |
| Q1 2024 | 2,349 | $211 | — | — |
| Q1 2019 | 2,124 | $99 | — | — |
| Q4 2018 | 1,687 | $69 | — | — |
| Q3 2018 | 942 | $44 | — | — |
| Q2 2018 | 942 | $41 | — | — |
| Q1 2018 | 942 | $39 | — | — |