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 | 18,498 | $1,916 | — | — |
| Q3 2025 | 27,154 | $2,691 | — | — |
| Q2 2025 | 27,886 | $2,615 | — | — |
| Q1 2025 | 27,866 | $2,452 | — | — |
| Q4 2024 | 28,864 | $2,676 | — | — |
| Q3 2024 | 29,273 | $2,838 | — | — |
| Q2 2024 | 29,208 | $3 | — | — |
| Q1 2024 | 29,671 | $2,667 | — | — |
| Q4 2023 | 30,417 | $2,582 | — | — |