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 | 513 | $53 | — | — |
| Q3 2025 | 458 | $45 | — | — |
| Q2 2025 | 431 | $40 | — | — |
| Q1 2025 | 351 | $31 | — | — |
| Q4 2024 | 281 | $26 | — | — |
| Q3 2024 | 281 | $27 | — | — |
| Q2 2024 | 247 | $21 | — | — |
| Q1 2024 | 236 | $21 | — | — |
| Q4 2023 | 177 | $15 | — | — |
| Q4 2022 | 264 | $17 | — | — |
| Q3 2022 | 261 | $16 | — | — |
| Q2 2022 | 261 | $17 | — | — |
| Q1 2022 | 261 | $19 | — | — |
| Q4 2021 | 261 | $20 | — | — |
| Q3 2021 | 258 | $19 | — | — |
| Q2 2021 | 223 | $17 | — | — |
| Q1 2021 | 196 | $14 | — | — |