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 | 10,102 | $1,046 | — | — |
| Q3 2025 | 10,361 | $1,027 | — | — |
| Q2 2025 | 11,533 | $1,082 | — | — |
| Q1 2025 | 61,953 | $5,452 | — | — |
| Q4 2024 | 60,646 | $5,623 | — | — |
| Q3 2024 | 55,602 | $5,391 | — | — |
| Q2 2024 | 51,893 | $4,494 | — | — |
| Q1 2024 | 42,880 | $3,855 | — | — |
| Q4 2023 | 34,574 | $2,934 | — | — |
| Q3 2023 | 10,139 | $769 | — | — |
| Q2 2023 | 90 | $7 | — | — |
| Q1 2020 | 1,189 | $52 | — | — |
| Q4 2019 | 600 | $33 | — | — |
| Q3 2019 | 600 | $30 | — | — |
| Q2 2019 | 600 | $29 | — | — |
| Q1 2019 | 600 | $28 | — | — |
| Q4 2018 | 600 | $25 | — | — |
| Q3 2018 | 600 | $28 | — | — |
| Q2 2018 | 600 | $26 | — | — |
| Q1 2018 | 600 | $25 | — | — |
| Q4 2017 | 600 | $25 | — | — |