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 | 2,493 | $258 | — | — |
| Q3 2025 | 2,493 | $247 | — | — |
| Q2 2025 | 2,531 | $237 | — | — |
| Q1 2025 | 2,597 | $229 | — | — |
| Q4 2024 | 2,538 | $235 | — | — |
| Q3 2024 | 2,538 | $246 | — | — |
| Q2 2024 | 2,419 | $210 | — | — |
| Q1 2024 | 2,410 | $217 | — | — |
| Q4 2023 | 3,706 | $315 | — | — |
| Q3 2023 | 3,793 | $288 | — | — |
| Q2 2023 | 3,817 | $305 | — | — |
| Q1 2023 | 3,899 | $288 | — | — |
| Q4 2022 | 4,712 | $306 | — | — |
| Q3 2022 | 5,080 | $305 | — | — |
| Q2 2022 | 5,034 | $321 | — | — |