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 | 4,384 | $454 | — | — |
| Q3 2025 | 4,367 | $433 | — | — |
| Q2 2025 | 4,472 | $419 | — | — |
| Q1 2025 | 4,452 | $392 | — | — |
| Q4 2024 | 4,693 | $435 | — | — |
| Q3 2024 | 4,920 | $477 | — | — |
| Q2 2024 | 5,845 | $506 | — | — |
| Q1 2024 | 5,737 | $516 | — | — |
| Q4 2023 | 5,716 | $485 | — | — |
| Q3 2023 | 6,657 | $505 | — | — |
| Q2 2023 | 6,917 | $552 | — | — |
| Q1 2023 | 6,890 | $504 | — | — |
| Q4 2022 | 7,262 | $495 | — | — |
| Q3 2022 | 7,264 | $436 | — | — |
| Q2 2022 | 7,234 | $461 | — | — |
| Q1 2022 | 6,485 | $484 | — | — |
| Q4 2021 | 6,375 | $485 | — | — |
| Q3 2021 | 6,375 | $479 | — | — |