Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,830 | $265 | — | — |
| Q1 2025 | 13,619 | $1,198 | — | — |
| Q3 2024 | 2,919 | $283 | — | — |
| Q2 2024 | 20,167 | $1,747 | — | — |
| Q1 2024 | 11,722 | $1,054 | — | — |
| Q3 2021 | 3,573 | $262 | — | — |
| Q3 2019 | 8,169 | $410 | — | — |