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 | 21,090 | $2,184 | — | — |
| Q3 2025 | 22,392 | $2,219 | — | — |
| Q2 2025 | 22,522 | $2,112 | — | — |
| Q1 2025 | 22,692 | $1,997 | — | — |
| Q4 2024 | 27,923 | $2,587 | — | — |
| Q3 2024 | 28,201 | $2,744 | — | — |
| Q2 2024 | 29,036 | $2,515 | — | — |
| Q1 2024 | 55,032 | $4,947 | — | — |
| Q4 2023 | 58,856 | $4,995 | — | — |
| Q3 2023 | 61,228 | $4,885 | — | — |
| Q2 2023 | 61,286 | $4,890 | — | — |
| Q1 2023 | 60,216 | $4,446 | — | — |
| Q4 2022 | 788 | $51 | — | — |
| Q3 2022 | 4,559 | $274 | — | — |
| Q1 2022 | 3,999 | $299 | — | — |
| Q4 2019 | 1,783 | $97 | — | — |
| Q3 2019 | 850 | $43 | — | — |
| Q2 2019 | 150 | $7 | — | — |