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 | 3,835 | $397 | — | — |
| Q3 2025 | 4,723 | $468 | — | — |
| Q2 2025 | 5,095 | $478 | — | — |
| Q1 2025 | 5,075 | $447 | — | — |
| Q4 2024 | 4,724 | $438 | — | — |
| Q3 2024 | 4,394 | $426 | — | — |
| Q2 2024 | 3,471 | $301 | — | — |
| Q1 2024 | 3,443 | $310 | — | — |
| Q4 2023 | 3,100 | $263 | — | — |
| Q3 2023 | 2,428 | $184 | — | — |
| Q2 2023 | 2,230 | $178 | — | — |
| Q1 2023 | 2,102 | $155 | — | — |
| Q4 2022 | 23,989 | $1,557 | — | — |
| Q3 2022 | 26,171 | $1,570 | — | — |
| Q2 2022 | 7,091 | $452 | — | — |
| Q1 2022 | 1,859 | $139 | — | — |
| Q3 2020 | 28 | $2 | — | — |
| Q2 2020 | 28 | $1 | — | — |