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 | 24,670 | $2,555 | — | — |
| Q3 2025 | 12,800 | $1,269 | — | — |
| Q2 2025 | 3,253 | $305 | — | — |
| Q1 2025 | 2,618 | $230 | — | — |
| Q4 2024 | 2,235 | $207 | — | — |
| Q3 2024 | 2,218 | $215 | — | — |
| Q2 2024 | 2,350 | $204 | — | — |
| Q1 2024 | 2,655 | $239 | — | — |
| Q4 2023 | 3,502 | $297 | — | — |
| Q3 2023 | 3,356 | $254 | — | — |