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 | 6,454 | $1 | — | — |
| Q1 2025 | 17,051 | $2 | — | — |
| Q3 2024 | 14,291 | $1 | — | — |
| Q2 2024 | 40,805 | $4 | — | — |
| Q1 2024 | 6,097 | $1 | — | — |
| Q3 2022 | 4,363 | $261 | — | — |
| Q2 2022 | 40,873 | $2,604 | — | — |
| Q4 2021 | 22,261 | $1,694 | — | — |
| Q3 2020 | 59,440 | $3,244 | — | — |
| Q1 2020 | 19,874 | $869 | — | — |