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 | 2,623 | $246 | — | — |
| Q1 2025 | 2,623 | $231 | — | — |
| Q4 2024 | 2,633 | $244 | — | — |
| Q3 2024 | 2,633 | $255 | — | — |
| Q2 2024 | 2,721 | $236 | — | — |
| Q1 2024 | 3,865 | $347 | — | — |
| Q4 2023 | 2,902 | $246 | — | — |
| Q3 2023 | 2,708 | $205 | — | — |
| Q2 2023 | 2,646 | $211 | — | — |
| Q3 2022 | 3,617 | $217 | — | — |
| Q2 2022 | 3,821 | $244 | — | — |
| Q1 2022 | 3,699 | $276 | — | — |