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 | 8,991 | $931 | — | — |
| Q3 2025 | 9,577 | $949 | — | — |
| Q2 2025 | 10,075 | $945 | — | — |
| Q1 2025 | 15,413 | $1,356 | — | — |
| Q4 2024 | 320,797 | $29,746 | — | — |
| Q3 2024 | 314,085 | $29,609 | — | — |
| Q2 2024 | 327,277 | $29,874 | — | — |
| Q1 2024 | 330,399 | $28,226 | — | — |
| Q4 2023 | 344,560 | $29,243 | — | — |
| Q3 2023 | 355,387 | $26,953 | — | — |
| Q2 2023 | 332,234 | $26,509 | — | — |
| Q1 2023 | 168,306 | $12,556 | — | — |