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 | 3,404 | $353 | — | — |
| Q3 2025 | 3,457 | $343 | — | — |
| Q2 2025 | 4,670 | $438 | — | — |
| Q1 2025 | 4,893 | $431 | — | — |
| Q4 2024 | 58,047 | $5,382 | — | — |
| Q3 2024 | 52,162 | $5,057 | — | — |
| Q2 2024 | 20,088 | $1,740 | — | — |
| Q1 2024 | 15,352 | $1,380 | — | — |
| Q4 2023 | 4,698 | $399 | — | — |
| Q4 2019 | 34,186 | $1,872 | — | — |
| Q3 2019 | 34,243 | $1,717 | — | — |
| Q2 2019 | 34,309 | $1,647 | — | — |
| Q1 2019 | 70,593 | $3,292 | — | — |
| Q4 2018 | 71,578 | $2,946 | — | — |