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 | 13,244 | $1,372 | — | — |
| Q3 2025 | 13,418 | $1,330 | — | — |
| Q2 2025 | 14,146 | $1,327 | — | — |
| Q1 2025 | 12,021 | $1,058 | — | — |
| Q4 2024 | 10,756 | $997 | — | — |
| Q3 2024 | 11,150 | $1,081 | — | — |
| Q2 2024 | 11,247 | $974 | — | — |
| Q1 2024 | 11,285 | $1,015 | — | — |
| Q2 2023 | 10,160 | $811 | — | — |
| Q1 2023 | 10,682 | $789 | — | — |