Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,510 | $3,893 | — | — |
| Q1 2025 | 186,455 | $16,408 | — | — |
| Q4 2024 | 270,157 | $25,050 | — | — |
| Q3 2024 | 262,192 | $25,420 | — | — |
| Q2 2024 | 274,335 | $23,760 | — | — |
| Q1 2024 | 243,906 | $21,764 | — | — |
| Q4 2023 | 217,310 | $18,443 | — | — |
| Q2 2020 | 25,096 | $1,310 | — | — |