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 | 8,742 | $895 | — | — |
| Q3 2025 | 8,742 | $858 | — | — |
| Q2 2025 | 5,246 | $488 | — | — |
| Q1 2025 | 7,024 | $614 | — | — |
| Q4 2024 | 10,806 | $996 | — | — |
| Q3 2024 | 11,000 | $1,056 | — | — |
| Q2 2024 | 6,708 | $579 | — | — |
| Q1 2024 | 6,386 | $572 | — | — |
| Q4 2023 | 10,441 | $884 | — | — |
| Q3 2023 | 16,263 | $1,230 | — | — |
| Q2 2023 | 12,256 | $976 | — | — |
| Q1 2023 | 13,055 | $978 | — | — |
| Q4 2022 | 6,992 | $452 | — | — |
| Q3 2022 | 4,966 | $297 | — | — |
| Q2 2022 | 4,165 | $263 | — | — |
| Q1 2022 | 3,368 | $250 | — | — |