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 | 11,734 | $1,215 | — | — |
| Q3 2025 | 12,530 | $1,242 | — | — |
| Q2 2025 | 13,737 | $1,288 | — | — |
| Q1 2025 | 12,530 | $1,103 | — | — |
| Q4 2024 | 12,530 | $1,162 | — | — |
| Q3 2024 | 11,229 | $1,089 | — | — |
| Q2 2024 | 11,229 | $973 | — | — |
| Q1 2024 | 11,229 | $1,009 | — | — |
| Q4 2023 | 11,229 | $953 | — | — |
| Q3 2023 | 11,134 | $844 | — | — |