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 | 125,839 | $13,032 | — | — |
| Q3 2025 | 112,251 | $11,125 | — | — |
| Q2 2025 | 99,780 | $9,358 | — | — |
| Q1 2025 | 81,800 | $7,198 | — | — |
| Q4 2023 | 66,584 | $5,651 | — | — |
| Q3 2023 | 61,584 | $4,671 | — | — |
| Q2 2023 | 61,656 | $4,920 | — | — |