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 | 48,374 | $5,010 | — | — |
| Q3 2025 | 37,260 | $3,693 | — | — |
| Q2 2025 | 37,621 | $3,528 | — | — |
| Q1 2025 | 53,089 | $4,672 | — | — |
| Q4 2024 | 66,551 | $6,171 | — | — |
| Q3 2024 | 68,643 | $6,655 | — | — |
| Q2 2024 | 69,812 | $6,046 | — | — |
| Q1 2024 | 101,832 | $9,155 | — | — |
| Q4 2023 | 105,926 | $8,990 | — | — |
| Q3 2023 | 61,832 | $4,689 | — | — |
| Q2 2023 | 61,939 | $4,942 | — | — |
| Q1 2023 | 49,018 | $3,619 | — | — |
| Q4 2019 | 57,002 | $3,123 | — | — |
| Q3 2019 | 52,702 | $2,643 | — | — |
| Q2 2019 | 54,324 | $2,609 | — | — |
| Q1 2019 | 75,276 | $3,511 | — | — |
| Q4 2018 | 53,737 | $2,212 | — | — |