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 | 85,275 | $8,831 | — | — |
| Q3 2025 | 81 | $8 | — | — |
| Q2 2025 | 81 | $8 | — | — |
| Q1 2025 | 38 | $3 | — | — |
| Q4 2024 | 38 | $4 | — | — |
| Q3 2024 | 38 | $4 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 115 | $10 | — | — |
| Q3 2023 | 278 | $21 | — | — |