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 | 92,047 | $9,532 | — | — |
| Q3 2025 | 43,095 | $4,271 | — | — |
| Q2 2025 | 27,613 | $2,590 | — | — |
| Q1 2025 | 28,372 | $2,497 | — | — |
| Q4 2024 | 57,383 | $5,390 | — | — |
| Q3 2024 | 21,430 | $891 | — | — |
| Q2 2024 | 51,599 | $4 | — | — |