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 | 4,830 | $500 | — | — |
| Q3 2025 | 5,295 | $525 | — | — |
| Q2 2025 | 5,428 | $509 | — | — |
| Q1 2025 | 6,463 | $569 | — | — |
| Q4 2024 | 6,538 | $606 | — | — |
| Q3 2024 | 6,525 | $633 | — | — |
| Q2 2024 | 6,800 | $589 | — | — |
| Q1 2024 | 6,815 | $613 | — | — |
| Q4 2023 | 5,485 | $466 | — | — |
| Q3 2023 | 2,184 | $166 | — | — |
| Q2 2023 | 2,184 | $174 | — | — |
| Q1 2023 | 2,209 | $163 | — | — |
| Q4 2022 | 2,209 | $0 | — | — |
| Q3 2022 | 2,207 | $132 | — | — |