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 | 2,820 | $292 | — | — |
| Q3 2025 | 2,820 | $281 | — | — |
| Q2 2025 | 2,820 | $264 | — | — |
| Q1 2025 | 2,820 | $216 | — | — |
| Q4 2024 | 2,820 | $260 | — | — |
| Q3 2024 | 3,880 | $379 | — | — |
| Q2 2024 | 4,218 | $372 | — | — |
| Q1 2024 | 4,218 | $372 | — | — |
| Q4 2023 | 5,035 | $427 | — | — |
| Q3 2023 | 39,957 | $5,793 | — | — |
| Q2 2023 | 370,702 | $29,578 | — | — |
| Q1 2023 | 296,318 | $21,797 | — | — |
| Q4 2021 | 3,319 | $253 | — | — |
| Q3 2021 | 3,319 | $250 | — | — |
| Q2 2021 | 3,522 | $262 | — | — |
| Q1 2021 | 3,522 | $244 | — | — |
| Q4 2020 | 4,807 | $298 | — | — |