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 | 178,472 | $18,482 | — | — |
| Q3 2025 | 179,516 | $17,792 | — | — |
| Q2 2025 | 162,934 | $16,000 | — | — |
| Q1 2025 | 173,397 | $15,259 | — | — |
| Q4 2024 | 177,486 | $16,457 | — | — |
| Q3 2024 | 226,337 | $21,943 | — | — |
| Q2 2024 | 245,227 | $21,239 | — | — |
| Q1 2024 | 246,143 | $22,074 | — | — |
| Q4 2023 | 244,028 | $20,710 | — | — |
| Q3 2023 | 173,398 | $13,151 | — | — |
| Q2 2023 | 78,175 | $6,238 | — | — |