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 | 15,140 | $1,568 | — | — |
| Q3 2025 | 15,195 | $1,506 | — | — |
| Q2 2025 | 15,607 | $1,464 | — | — |
| Q1 2025 | 16,150 | $1,421 | — | — |
| Q3 2024 | 17,943 | $1,740 | — | — |
| Q2 2024 | 14,548 | $1,260 | — | — |
| Q1 2024 | 7,876 | $708 | — | — |
| Q4 2023 | 5,056 | $429 | — | — |