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 | 4,933 | $511 | — | — |
| Q3 2025 | 5,523 | $547 | — | — |
| Q2 2025 | 5,581 | $523 | — | — |
| Q1 2025 | 5,679 | $500 | — | — |
| Q4 2024 | 6,259 | $580 | — | — |
| Q3 2024 | 6,252 | $606 | — | — |
| Q2 2024 | 6,048 | $524 | — | — |
| Q1 2024 | 4,813 | $433 | — | — |
| Q4 2023 | 2,810 | $238 | — | — |
| Q3 2023 | 2,810 | $213 | — | — |
| Q2 2023 | 2,810 | $224 | — | — |
| Q1 2023 | 2,810 | $207 | — | — |
| Q4 2022 | 2,810 | $238 | — | — |