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 | 4,555 | $472 | — | — |
| Q3 2025 | 4,507 | $447 | — | — |
| Q2 2025 | 4,868 | $457 | — | — |
| Q1 2025 | 4,871 | $429 | — | — |
| Q4 2024 | 3,896 | $361 | — | — |
| Q3 2024 | 3,756 | $364 | — | — |
| Q2 2024 | 3,756 | $325 | — | — |
| Q1 2024 | 3,780 | $340 | — | — |
| Q4 2023 | 3,783 | $321 | — | — |
| Q3 2023 | 4,049 | $307 | — | — |
| Q2 2023 | 4,157 | $332 | — | — |
| Q1 2023 | 12,813 | $946 | — | — |
| Q4 2022 | 64,158 | $4,165 | — | — |
| Q3 2018 | 12,565 | $587 | — | — |
| Q2 2018 | 9,952 | $434 | — | — |