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 | 42,667 | $4,419 | — | — |
| Q3 2025 | 43,030 | $4,265 | — | — |
| Q2 2025 | 42,334 | $3,971 | — | — |
| Q1 2025 | 44,528 | $3,918 | — | — |
| Q4 2024 | 38,435 | $3,564 | — | — |
| Q3 2024 | 33,094 | $3,208 | — | — |
| Q2 2024 | 25,369 | $2,197 | — | — |
| Q1 2024 | 12,089 | $1,087 | — | — |
| Q4 2023 | 8,609 | $731 | — | — |
| Q3 2023 | 3,425 | $260 | — | — |