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 | 64,136 | $6,642 | — | — |
| Q3 2025 | 57,914 | $5,740 | — | — |
| Q2 2025 | 56,045 | $5,256 | — | — |
| Q1 2025 | 47,071 | $4,142 | — | — |
| Q4 2024 | 44,493 | $4,126 | — | — |
| Q3 2024 | 39,099 | $3,791 | — | — |
| Q2 2024 | 22,254 | $1,927 | — | — |
| Q1 2024 | 13,589 | $1,222 | — | — |
| Q4 2023 | 3,629 | $307 | — | — |
| Q3 2023 | 5,980 | $454 | — | — |
| Q2 2023 | 8,593 | $686 | — | — |