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 | 4,821 | $499 | — | — |
| Q3 2025 | 5,139 | $509 | — | — |
| Q2 2025 | 5,722 | $537 | — | — |
| Q1 2025 | 5,844 | $514 | — | — |
| Q4 2024 | 6,480 | $601 | — | — |
| Q3 2024 | 9,535 | $1 | — | — |
| Q2 2024 | 17,461 | $2 | — | — |
| Q1 2024 | 17,827 | $2 | — | — |
| Q4 2023 | 17,130 | $1 | — | — |
| Q3 2023 | 14,890 | $1 | — | — |
| Q2 2023 | 3,149 | $251 | — | — |