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 | 13,751 | $1,424 | — | — |
| Q3 2025 | 22,331 | $2,213 | — | — |
| Q2 2025 | 37,419 | $3,510 | — | — |
| Q1 2025 | 75,876 | $6,677 | — | — |
| Q4 2024 | 80,290 | $7,445 | — | — |
| Q3 2024 | 84,845 | $8,206 | — | — |
| Q2 2024 | 82,367 | $7,340 | — | — |
| Q1 2024 | 53,191 | $4,782 | — | — |
| Q4 2023 | 29,355 | $2,491 | — | — |
| Q3 2023 | 19,733 | $1,497 | — | — |
| Q2 2023 | 14,874 | $1,187 | — | — |
| Q1 2023 | 7,809 | $577 | — | — |
| Q4 2022 | 3,984 | $0 | — | — |