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 | 212,614 | $22,018 | — | — |
| Q3 2025 | 207,871 | $20,602 | — | — |
| Q2 2025 | 211,852 | $19,870 | — | — |
| Q1 2025 | 253,995 | $22,352 | — | — |
| Q4 2024 | 249,746 | $23,158 | — | — |
| Q3 2024 | 247,853 | $24,029 | — | — |
| Q2 2024 | 236,087 | $20,447 | — | — |
| Q1 2024 | 227,182 | $20,424 | — | — |
| Q4 2023 | 141,829 | $12,037 | — | — |