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 | 82,973 | $8,593 | — | — |
| Q3 2025 | 84,807 | $8,405 | — | — |
| Q2 2025 | 85,494 | $8,019 | — | — |
| Q1 2025 | 136,937 | $12,050 | — | — |
| Q4 2024 | 138,740 | $12,865 | — | — |
| Q3 2024 | 136,484 | $13,232 | — | — |
| Q2 2024 | 137,031 | $11,868 | — | — |
| Q1 2024 | 135,746 | $11,678 | — | — |
| Q4 2023 | 149,317 | $12,673 | — | — |
| Q3 2023 | 124,308 | $9,428 | — | — |
| Q2 2023 | 111,563 | $8,902 | — | — |