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 | 7,482 | $775 | — | — |
| Q3 2025 | 8,356 | $828 | — | — |
| Q2 2025 | 8,494 | $797 | — | — |
| Q1 2025 | 9,374 | $825 | — | — |
| Q4 2024 | 8,617 | $799 | — | — |
| Q3 2024 | 18,419 | $1,786 | — | — |
| Q2 2024 | 15,413 | $1,335 | — | — |
| Q1 2024 | 11,868 | $1,067 | — | — |
| Q4 2023 | 12,689 | $1,077 | — | — |
| Q3 2023 | 12,930 | $981 | — | — |
| Q2 2023 | 905 | $72 | — | — |
| Q1 2023 | 1,526 | $113 | — | — |
| Q4 2022 | 765 | $50 | — | — |