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 | 13,323 | $1,380 | — | — |
| Q3 2025 | 13,969 | $1,385 | — | — |
| Q2 2025 | 17,494 | $1,641 | — | — |
| Q1 2025 | 15,660 | $1,198 | — | — |
| Q4 2024 | 15,638 | $1,446 | — | — |
| Q3 2024 | 16,473 | $1,597 | — | — |
| Q2 2024 | 15,223 | $1,312 | — | — |
| Q1 2024 | 15,223 | $1,358 | — | — |
| Q4 2023 | 15,241 | $1,294 | — | — |
| Q3 2023 | 15,241 | $1,156 | — | — |
| Q2 2023 | 15,223 | $1,215 | — | — |