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 | 40,584 | $4 | — | — |
| Q3 2025 | 40,254 | $4 | — | — |
| Q2 2025 | 40,145 | $4 | — | — |
| Q1 2025 | 39,955 | $4 | — | — |
| Q4 2024 | 53,454 | $5 | — | — |
| Q3 2024 | 53,151 | $5 | — | — |
| Q2 2024 | 52,014 | $5 | — | — |
| Q1 2024 | 51,564 | $5 | — | — |
| Q4 2023 | 65,301 | $6 | — | — |
| Q3 2023 | 57,243 | $4 | — | — |
| Q2 2023 | 21,855 | $2 | — | — |