Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,209 | $301 | — | — |
| Q1 2025 | 3,425 | $301 | — | — |
| Q4 2024 | 329,488 | $30,552 | — | — |
| Q3 2024 | 316,668 | $30,701 | — | — |
| Q2 2024 | 2,756 | $239 | — | — |
| Q1 2024 | 237,925 | $21,389 | — | — |
| Q4 2023 | 144,997 | $12,306 | — | — |