Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $7 | — | — |
| Q2 2025 | 187 | $18 | — | — |
| Q1 2025 | 292 | $26 | — | — |
| Q4 2024 | 11,735 | $1,088 | — | — |
| Q3 2024 | 11,527 | $1,118 | — | — |
| Q2 2024 | 14,291 | $1,238 | — | — |
| Q1 2024 | 13,600 | $1,223 | — | — |
| Q4 2023 | 12,295 | $1,043 | — | — |
| Q3 2023 | 11,923 | $904 | — | — |
| Q2 2022 | 50 | $3 | — | — |
| Q1 2022 | 50 | $4 | — | — |
| Q4 2021 | 39 | $3 | — | — |
| Q3 2021 | 39 | $3 | — | — |
| Q2 2021 | 31 | $2 | — | — |
| Q1 2021 | 23 | $2 | — | — |
| Q4 2020 | 23 | $1 | — | — |