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 | 2,638 | $273 | — | — |
| Q3 2025 | 2,590 | $257 | — | — |
| Q2 2025 | 2,768 | $260 | — | — |
| Q1 2025 | 2,842 | $250 | — | — |
| Q1 2023 | 3,354 | $0 | — | — |
| Q2 2022 | 147,306 | $5,754 | — | — |
| Q1 2021 | 61,641 | $4,485 | — | — |
| Q4 2020 | 41,216 | $2,555 | — | — |
| Q3 2020 | 32,490 | $1,774 | — | — |
| Q2 2020 | 26,936 | $1,407 | — | — |
| Q1 2020 | 35,333 | $1,545 | — | — |
| Q4 2019 | 48,520 | $2,658 | — | — |
| Q3 2019 | 15,789 | $792 | — | — |