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 | 32,383 | $3,354 | — | — |
| Q3 2025 | 44,861 | $4,445 | — | — |
| Q2 2025 | 47,047 | $4,412 | — | — |
| Q1 2025 | 53,285 | $4,689 | — | — |
| Q4 2024 | 51,648 | $4,789 | — | — |
| Q3 2024 | 57,924 | $5,616 | — | — |
| Q2 2024 | 81,845 | $7,089 | — | — |
| Q1 2024 | 99,692 | $8,962 | — | — |
| Q4 2023 | 86,243 | $7,319 | — | — |
| Q3 2023 | 70,819 | $5,371 | — | — |
| Q2 2023 | 43,001 | $3,431 | — | — |
| Q1 2023 | 17,813 | $1,315 | — | — |
| Q4 2022 | 14,162 | $919 | — | — |
| Q3 2022 | 12,195 | $732 | — | — |
| Q2 2022 | 7,601 | $484 | — | — |