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 | 20,967 | $2,171 | — | — |
| Q3 2025 | 21,594 | $2,140 | — | — |
| Q2 2025 | 22,148 | $2,077 | — | — |
| Q1 2025 | 22,583 | $1,987 | — | — |
| Q4 2024 | 23,905 | $2,217 | — | — |
| Q3 2024 | 25,326 | $2,455 | — | — |
| Q2 2024 | 26,490 | $2,294 | — | — |
| Q1 2024 | 26,963 | $2,424 | — | — |
| Q4 2023 | 28,182 | $2,392 | — | — |
| Q3 2023 | 125,380 | $9,509 | — | — |
| Q2 2023 | 51,979 | $4,147 | — | — |