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 | 28,992 | $3,002 | — | — |
| Q3 2025 | 28,563 | $2,831 | — | — |
| Q2 2025 | 29,146 | $2,734 | — | — |
| Q1 2025 | 30,699 | $2,702 | — | — |
| Q4 2024 | 29,165 | $2,704 | — | — |
| Q3 2024 | 4,046 | $392 | — | — |
| Q2 2024 | 4,380 | $379 | — | — |
| Q1 2024 | 3,437 | $309 | — | — |