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 | 2,029 | $210 | — | — |
| Q3 2025 | 2,029 | $201 | — | — |
| Q2 2025 | 2,918 | $0 | — | — |
| Q1 2025 | 2,918 | $0 | — | — |
| Q4 2024 | 2,918 | $0 | — | — |
| Q3 2024 | 2,906 | $0 | — | — |
| Q2 2024 | 4,713 | $0 | — | — |
| Q1 2024 | 4,713 | $0 | — | — |
| Q4 2023 | 4,928 | $0 | — | — |
| Q3 2023 | 3,996 | $0 | — | — |
| Q2 2023 | 3,996 | $0 | — | — |
| Q1 2023 | 3,996 | $0 | — | — |
| Q4 2022 | 3,996 | $0 | — | — |
| Q3 2022 | 3,982 | $238 | — | — |
| Q2 2022 | 3,982 | $254 | — | — |
| Q1 2022 | 3,982 | $297 | — | — |
| Q4 2021 | 3,982 | $303 | — | — |
| Q3 2021 | 3,971 | $291 | — | — |
| Q1 2021 | 3,087 | $214 | — | — |