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 | 10,363 | $1,073 | — | — |
| Q3 2025 | 10,294 | $1,020 | — | — |
| Q2 2025 | 10,294 | $966 | — | — |
| Q1 2025 | 10,494 | $923 | — | — |
| Q4 2024 | 11,404 | $1,057 | — | — |
| Q3 2024 | 12,239 | $1,187 | — | — |
| Q2 2024 | 12,628 | $1,094 | — | — |
| Q1 2024 | 12,988 | $1,168 | — | — |
| Q4 2023 | 13,072 | $1,109 | — | — |
| Q3 2023 | 11,334 | $860 | — | — |
| Q2 2023 | 8,703 | $694 | — | — |