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 | 5,823 | $603 | — | — |
| Q3 2025 | 4,271 | $423 | — | — |
| Q2 2025 | 4,271 | $401 | — | — |
| Q1 2025 | 13,965 | $1,229 | — | — |
| Q4 2024 | 11,043 | $1,024 | — | — |
| Q3 2024 | 19,813 | $1,921 | — | — |
| Q2 2024 | 19,813 | $1,716 | — | — |
| Q1 2024 | 19,421 | $1,746 | — | — |
| Q4 2023 | 27,616 | $2,344 | — | — |
| Q3 2023 | 28,394 | $2,153 | — | — |
| Q2 2023 | 27,695 | $2,210 | — | — |
| Q1 2023 | 8,869 | $655 | — | — |
| Q4 2022 | 10,781 | $700 | — | — |