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 | 106,560 | $11,035 | — | — |
| Q3 2025 | 106,146 | $10,520 | — | — |
| Q2 2025 | 105,170 | $9,864 | — | — |
| Q1 2025 | 103,499 | $9,108 | — | — |
| Q4 2024 | 102,003 | $9,458 | — | — |
| Q3 2024 | 98,598 | $9,559 | — | — |
| Q2 2024 | 78,251 | $6,777 | — | — |
| Q1 2024 | 75,837 | $6,818 | — | — |
| Q4 2023 | 62,562 | $5,310 | — | — |
| Q3 2023 | 55,442 | $4,205 | — | — |