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 | 16,680 | $1,727 | — | — |
| Q3 2025 | 17,673 | $1,752 | — | — |
| Q2 2025 | 19,612 | $1,839 | — | — |
| Q1 2025 | 23,821 | $2,096 | — | — |
| Q4 2024 | 30,246 | $2,805 | — | — |
| Q3 2024 | 32,484 | $3,149 | — | — |
| Q2 2024 | 42,035 | $3,641 | — | — |
| Q1 2024 | 110,708 | $9,953 | — | — |
| Q4 2023 | 107,943 | $9,161 | — | — |
| Q3 2023 | 33,050 | $2,507 | — | — |