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 | 7,742 | $802 | — | — |
| Q3 2025 | 7,545 | $748 | — | — |
| Q2 2025 | 7,498 | $703 | — | — |
| Q1 2025 | 9,677 | $852 | — | — |
| Q4 2024 | 10,828 | $1,004 | — | — |
| Q3 2024 | 7,313 | $709 | — | — |
| Q2 2024 | 6,811 | $590 | — | — |
| Q1 2024 | 6,552 | $589 | — | — |
| Q4 2023 | 6,390 | $542 | — | — |
| Q3 2023 | 14,102 | $1,070 | — | — |
| Q2 2023 | 7,460 | $595 | — | — |
| Q1 2023 | 5,077 | $375 | — | — |
| Q4 2022 | 6,332 | $411 | — | — |
| Q3 2022 | 4,410 | $265 | — | — |
| Q2 2022 | 7,455 | $475 | — | — |
| Q1 2022 | 7,210 | $539 | — | — |
| Q3 2021 | 5,172 | $379 | — | — |
| Q2 2021 | 4,969 | $368 | — | — |
| Q1 2021 | 4,265 | $295 | — | — |