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 | 44,587 | $4,617 | — | — |
| Q3 2025 | 50,937 | $5,048 | — | — |
| Q2 2025 | 58,862 | $5,521 | — | — |
| Q1 2025 | 103,278 | $9,088 | — | — |
| Q4 2024 | 119,574 | $11,087 | — | — |
| Q3 2024 | 192,580 | $18,671 | — | — |
| Q2 2024 | 200,647 | $17,378 | — | — |
| Q1 2024 | 188,140 | $16,914 | — | — |
| Q4 2023 | 132,234 | $11,223 | — | — |
| Q3 2023 | 104,561 | $7,930 | — | — |
| Q2 2023 | 62,121 | $4,957 | — | — |