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 | 162 | $17 | — | — |
| Q3 2025 | 162 | $16 | — | — |
| Q4 2023 | 1,444 | $123 | — | — |
| Q3 2023 | 2,762 | $209 | — | — |
| Q2 2023 | 668 | $53 | — | — |
| Q2 2020 | 4,143 | $216 | — | — |
| Q1 2020 | 5,683 | $249 | — | — |
| Q4 2019 | 4,053 | $222 | — | — |
| Q3 2019 | 4,050 | $203 | — | — |
| Q2 2019 | 5,850 | $281 | — | — |