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 | 47,149 | $4,883 | — | — |
| Q3 2025 | 48,038 | $4,761 | — | — |
| Q2 2025 | 57,308 | $5,375 | — | — |
| Q1 2025 | 65,310 | $5,747 | — | — |
| Q4 2024 | 73,405 | $6,806 | — | — |
| Q3 2024 | 69,325 | $6,721 | — | — |
| Q2 2024 | 71,925 | $6,229 | — | — |
| Q1 2024 | 68,695 | $6,176 | — | — |
| Q4 2023 | 57,370 | $4,869 | — | — |
| Q3 2023 | 10,138 | $769 | — | — |