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 | 596,396 | $61,751 | — | — |
| Q2 2023 | 3,303 | $264 | — | — |
| Q4 2022 | 7,255 | $471 | — | — |
| Q3 2022 | 8,584 | $515 | — | — |
| Q2 2022 | 13,077 | $833 | — | — |
| Q1 2022 | 12,027 | $898 | — | — |
| Q4 2021 | 11,647 | $886 | — | — |
| Q3 2021 | 11,576 | $848 | — | — |
| Q2 2021 | 11,618 | $860 | — | — |
| Q1 2021 | 11,618 | $805 | — | — |
| Q4 2020 | 11,618 | $720 | — | — |
| Q3 2020 | 5,045 | $275 | — | — |
| Q2 2020 | 5,045 | $264 | — | — |
| Q1 2020 | 6,363 | $278 | — | — |