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 | 15,370 | $1,592 | — | — |
| Q3 2025 | 16,334 | $1,619 | — | — |
| Q2 2025 | 17,922 | $1,681 | — | — |
| Q1 2025 | 15,477 | $1,362 | — | — |
| Q4 2024 | 16,593 | $1,539 | — | — |
| Q3 2024 | 11,820 | $1,146 | — | — |
| Q2 2024 | 10,772 | $933 | — | — |
| Q1 2024 | 6,303 | $567 | — | — |
| Q4 2023 | 4,630 | $393 | — | — |
| Q3 2023 | 1,958 | $148 | — | — |