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 | 3,001 | $0 | — | — |
| Q3 2025 | 3,001 | $0 | — | — |
| Q2 2025 | 3,001 | $0 | — | — |
| Q1 2025 | 1,901 | $0 | — | — |
| Q4 2024 | 1,901 | $0 | — | — |
| Q3 2024 | 701 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q4 2019 | 7,000 | $383 | — | — |
| Q3 2019 | 7,030 | $353 | — | — |
| Q2 2019 | 7,030 | $338 | — | — |
| Q1 2019 | 5,000 | $233 | — | — |
| Q4 2018 | 7,030 | $289 | — | — |