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 | 2,793 | $277 | — | — |
| Q2 2025 | 49,106 | $4,606 | — | — |
| Q1 2025 | 49,354 | $4,343 | — | — |
| Q4 2024 | 50,368 | $4,670 | — | — |
| Q3 2024 | 49,876 | $4,835 | — | — |
| Q2 2024 | 50,733 | $4,394 | — | — |
| Q1 2024 | 51,154 | $4,599 | — | — |
| Q4 2023 | 51,939 | $4,408 | — | — |
| Q3 2023 | 49,853 | $3,781 | — | — |