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 | 42,175 | $4,368 | — | — |
| Q3 2025 | 38,499 | $3,816 | — | — |
| Q2 2025 | 35,443 | $3,324 | — | — |
| Q1 2025 | 34,906 | $3,237 | — | — |
| Q4 2024 | 34,906 | $3,237 | — | — |
| Q3 2024 | 38,760 | $3,758 | — | — |
| Q2 2024 | 12,417 | $1,075 | — | — |
| Q1 2024 | 10,257 | $922 | — | — |
| Q4 2023 | 10,588 | $899 | — | — |
| Q1 2020 | 280 | $12 | — | — |