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 | 3,029 | $314 | — | — |
| Q3 2025 | 3,029 | $300 | — | — |
| Q2 2025 | 2,829 | $265 | — | — |
| Q3 2023 | 131,389 | $9,965 | — | — |
| Q2 2023 | 21,572 | $1,721 | — | — |
| Q1 2023 | 21,825 | $1,611 | — | — |
| Q4 2022 | 4,679 | $304 | — | — |
| Q3 2022 | 11,428 | $686 | — | — |
| Q2 2022 | 18,562 | $1,183 | — | — |
| Q1 2022 | 233,800 | $17,465 | — | — |
| Q3 2021 | 206,757 | $15,145 | — | — |
| Q2 2021 | 13,235 | $980 | — | — |
| Q1 2021 | 6,939 | $481 | — | — |
| Q4 2020 | 13,388 | $830 | — | — |
| Q2 2020 | 12,596 | $658 | — | — |