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 | 35,077 | $3,633 | — | — |
| Q3 2025 | 44,109 | $4,372 | — | — |
| Q2 2025 | 52,446 | $4,919 | — | — |
| Q1 2025 | 56,358 | $4,960 | — | — |
| Q4 2024 | 54,017 | $5,009 | — | — |
| Q3 2024 | 41,684 | $4,041 | — | — |
| Q2 2024 | 32,296 | $2,797 | — | — |
| Q1 2024 | 21,121 | $1,899 | — | — |
| Q4 2023 | 19,269 | $1,635 | — | — |
| Q3 2023 | 19,453 | $1,475 | — | — |
| Q2 2023 | 17,799 | $1,420 | — | — |