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 | 213 | $22 | — | — |
| Q3 2025 | 204 | $20 | — | — |
| Q2 2025 | 204 | $19 | — | — |
| Q1 2025 | 204 | $18 | — | — |
| Q4 2024 | 204 | $19 | — | — |
| Q1 2020 | 1,406 | $62 | — | — |
| Q3 2019 | 2,295 | $115 | — | — |
| Q2 2019 | 2,238 | $107 | — | — |
| Q1 2019 | 2,238 | $104 | — | — |