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 | 3,211 | $333 | — | — |
| Q3 2025 | 3,228 | $320 | — | — |
| Q2 2025 | 3,466 | $325 | — | — |
| Q1 2025 | 3,511 | $309 | — | — |
| Q4 2024 | 3,507 | $325 | — | — |
| Q3 2024 | 3,474 | $337 | — | — |
| Q4 2020 | 3,612 | $224 | — | — |
| Q3 2020 | 3,931 | $214 | — | — |
| Q2 2020 | 3,931 | $205 | — | — |
| Q1 2020 | 4,707 | $205 | — | — |
| Q4 2019 | 4,707 | $257 | — | — |
| Q3 2019 | 5,580 | $279 | — | — |
| Q2 2019 | 8,510 | $408 | — | — |
| Q1 2019 | 10,720 | $499 | — | — |
| Q4 2018 | 10,720 | $441 | — | — |