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 | 1,086 | $112 | — | — |
| Q3 2025 | 1,182 | $117 | — | — |
| Q2 2025 | 1,210 | $113 | — | — |
| Q1 2025 | 1,182 | $104 | — | — |
| Q4 2024 | 1,406 | $130 | — | — |
| Q3 2024 | 2,133 | $207 | — | — |
| Q2 2024 | 3,227 | $279 | — | — |
| Q1 2024 | 2,778 | $250 | — | — |
| Q4 2023 | 2,855 | $242 | — | — |
| Q3 2023 | 3,632 | $275 | — | — |
| Q2 2023 | 4,796 | $383 | — | — |
| Q1 2023 | 5,990 | $442 | — | — |
| Q4 2022 | 6,424 | $417 | — | — |
| Q3 2022 | 7,977 | $479 | — | — |
| Q2 2022 | 7,196 | $459 | — | — |
| Q1 2022 | 6,485 | $484 | — | — |