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 | 5,685 | $589 | — | — |
| Q3 2025 | 6,305 | $625 | — | — |
| Q2 2025 | 7,398 | $694 | — | — |
| Q1 2025 | 7,447 | $655 | — | — |
| Q4 2024 | 8,641 | $801 | — | — |
| Q3 2024 | 7,951 | $771 | — | — |
| Q2 2024 | 7,961 | $690 | — | — |
| Q1 2024 | 7,315 | $658 | — | — |
| Q4 2023 | 8,865 | $752 | — | — |
| Q3 2023 | 9,270 | $703 | — | — |
| Q2 2023 | 10,299 | $822 | — | — |
| Q1 2023 | 10,308 | $761 | — | — |
| Q4 2022 | 12,306 | $799 | — | — |
| Q3 2022 | 13,123 | $787 | — | — |
| Q2 2022 | 11,626 | $741 | — | — |
| Q1 2022 | 22,381 | $1,671 | — | — |
| Q4 2021 | 94,226 | $7,171 | — | — |
| Q3 2021 | 73,263 | $5,366 | — | — |
| Q2 2021 | 43,027 | $3,187 | — | — |
| Q1 2021 | 30,121 | $2,087 | — | — |