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 | 1,982 | $205 | — | — |
| Q1 2025 | 17,738 | $1,561 | — | — |
| Q4 2024 | 23,690 | $2,199 | — | — |
| Q3 2024 | 22,796 | $2,212 | — | — |
| Q2 2024 | 7,607 | $1 | — | — |
| Q1 2024 | 7,711 | $1 | — | — |
| Q4 2023 | 7,608 | $1 | — | — |
| Q3 2023 | 7,805 | $1 | — | — |
| Q2 2023 | 3,308 | $0 | — | — |
| Q1 2023 | 3,143 | $0 | — | — |
| Q4 2022 | 3,201 | $0 | — | — |
| Q3 2022 | 3,118 | $187 | — | — |