Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,652 | $4,326 | — | — |
| Q2 2025 | 44,105 | $4,137 | — | — |
| Q1 2025 | 46,997 | $4,136 | — | — |
| Q4 2024 | 47,477 | $4,402 | — | — |
| Q3 2024 | 46,855 | $4,239 | — | — |
| Q2 2024 | 44,234 | $3,831 | — | — |
| Q1 2024 | 44,234 | $3,977 | — | — |
| Q4 2023 | 47,751 | $4,053 | — | — |
| Q3 2023 | 75,199 | $5,703 | — | — |
| Q2 2023 | 77,350 | $6,172 | — | — |