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 | 26,084 | $2,701 | — | — |
| Q3 2025 | 21,220 | $2,103 | — | — |
| Q2 2025 | 20,958 | $1,966 | — | — |
| Q1 2025 | 19,659 | $1,730 | — | — |
| Q4 2024 | 27,481 | $2,548 | — | — |
| Q3 2024 | 16,034 | $1,554 | — | — |
| Q2 2024 | 14,618 | $1,266 | — | — |
| Q1 2024 | 14,775 | $1,328 | — | — |
| Q4 2023 | 13,789 | $1,170 | — | — |
| Q3 2023 | 42,101 | $3,193 | — | — |
| Q2 2023 | 9,257 | $739 | — | — |
| Q1 2023 | 9,995 | $738 | — | — |
| Q3 2020 | 16,097 | $878 | — | — |
| Q2 2020 | 19,151 | $1,000 | — | — |
| Q1 2020 | 18,889 | $826 | — | — |
| Q4 2019 | 13,736 | $752 | — | — |
| Q3 2019 | 14,840 | $744 | — | — |
| Q2 2019 | 15,486 | $743 | — | — |