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 | 147,143 | $15,238 | — | — |
| Q3 2025 | 251,521 | $22,134 | — | — |
| Q2 2025 | 150,305 | $14,097 | — | — |
| Q1 2025 | 251,521 | $22,134 | — | — |
| Q4 2024 | 250,703 | $24,085 | — | — |
| Q3 2024 | 250,742 | $24,435 | — | — |
| Q2 2024 | 157,825 | $13,578 | — | — |