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 | 47,991 | $5 | — | — |
| Q3 2025 | 39,954 | $4 | — | — |
| Q2 2025 | 42,205 | $4 | — | — |
| Q1 2025 | 78,082 | $7 | — | — |
| Q4 2024 | 75,622 | $7 | — | — |
| Q3 2024 | 73,274 | $7 | — | — |
| Q2 2024 | 55,211 | $5 | — | — |
| Q1 2024 | 9,567 | $1 | — | — |
| Q4 2023 | 6,028 | $1 | — | — |
| Q3 2023 | 4,628 | $0 | — | — |
| Q1 2022 | 12,828 | $958 | — | — |
| Q4 2021 | 99,315 | $7,559 | — | — |
| Q3 2021 | 85,698 | $6,277 | — | — |
| Q2 2021 | 48,089 | $3,561 | — | — |