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 | 124,895 | $12,934 | — | — |
| Q3 2025 | 124,760 | $12,365 | — | — |
| Q2 2025 | 122,685 | $11,507 | — | — |
| Q1 2025 | 131,090 | $11,536 | — | — |
| Q4 2024 | 133,677 | $12,395 | — | — |
| Q3 2024 | 139,881 | $13,561 | — | — |
| Q2 2024 | 11,353 | $983 | — | — |
| Q3 2023 | 71,576 | $5,428 | — | — |