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 | 22,861 | $2,368 | — | — |
| Q3 2025 | 24,687 | $2,447 | — | — |
| Q2 2025 | 24,080 | $2,259 | — | — |
| Q1 2025 | 24,647 | $2,169 | — | — |
| Q4 2024 | 24,835 | $2,303 | — | — |
| Q3 2024 | 24,610 | $2,386 | — | — |
| Q2 2024 | 23,725 | $2,055 | — | — |
| Q1 2024 | 2,748 | $247 | — | — |
| Q4 2023 | 2,748 | $233 | — | — |
| Q3 2023 | 2,841 | $215 | — | — |
| Q1 2020 | 125 | $5 | — | — |