Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,061 | $568 | — | — |
| Q1 2025 | 15,450 | $1,360 | — | — |
| Q4 2024 | 144,619 | $13,410 | — | — |
| Q3 2024 | 464,176 | $45,002 | — | — |
| Q2 2024 | 570,875 | $49,443 | — | — |
| Q1 2024 | 595,039 | $53,493 | — | — |
| Q4 2023 | 586,850 | $49,805 | — | — |
| Q3 2023 | 655,514 | $49,713 | — | — |
| Q2 2023 | 741,181 | $59,138 | — | — |
| Q1 2023 | 731,020 | $53,971 | — | — |
| Q4 2022 | 798,909 | $52 | — | — |