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 | 11,377 | $1,178 | — | — |
| Q3 2025 | 11,908 | $1,180 | — | — |
| Q2 2025 | 11,908 | $1,161 | — | — |
| Q1 2025 | 54,671 | $4,811 | — | — |
| Q4 2024 | 51,275 | $4,754 | — | — |
| Q3 2024 | 43,483 | $4,216 | — | — |
| Q2 2024 | 29,843 | $2,585 | — | — |
| Q1 2024 | 28,396 | $2,553 | — | — |
| Q4 2023 | 22,169 | $1,881 | — | — |
| Q3 2023 | 8,801 | $667 | — | — |
| Q2 2023 | 6,171 | $492 | — | — |
| Q1 2023 | 4,590 | $338 | — | — |
| Q4 2022 | 4,576 | $297 | — | — |
| Q3 2022 | 4,544 | $273 | — | — |
| Q2 2022 | 2,928 | $187 | — | — |