Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,863 | $0 | — | — |
| Q2 2025 | 41,025 | $4 | — | — |
| Q1 2025 | 53,973 | $5 | — | — |
| Q3 2024 | 27,893 | $3 | — | — |
| Q2 2024 | 32,314 | $3 | — | — |
| Q1 2024 | 21,145 | $2 | — | — |
| Q4 2023 | 5,409 | $0 | — | — |
| Q2 2023 | 3,242 | $0 | — | — |
| Q4 2022 | 16,214 | $1 | — | — |
| Q3 2022 | 26,841 | $1,610 | — | — |
| Q2 2022 | 31,896 | $2,033 | — | — |
| Q3 2021 | 12,306 | $901 | — | — |
| Q2 2021 | 17,678 | $1,309 | — | — |
| Q1 2021 | 79,905 | $5,536 | — | — |
| Q4 2020 | 14,673 | $910 | — | — |