Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,008 | $1,182 | — | — |
| Q2 2025 | 12,008 | $1,125 | — | — |
| Q1 2025 | 39,539 | $3,451 | — | — |
| Q4 2024 | 109,013 | $10,091 | — | — |
| Q3 2024 | 132,068 | $12,754 | — | — |
| Q2 2024 | 84,801 | $7,345 | — | — |
| Q1 2024 | 83,162 | $7,476 | — | — |
| Q4 2023 | 161,269 | $13,687 | — | — |
| Q3 2023 | 125,365 | $9,508 | — | — |
| Q2 2023 | 104,226 | $8,316 | — | — |