Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,481 | $5,297 | — | — |
| Q1 2025 | 49,358 | $4,343 | — | — |
| Q4 2024 | 46,540 | $4,315 | — | — |
| Q3 2024 | 38,394 | $3,722 | — | — |
| Q2 2024 | 32,285 | $2,796 | — | — |
| Q1 2024 | 21,179 | $1,904 | — | — |
| Q4 2023 | 7,920 | $672 | — | — |