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 | 15,719 | $1,628 | — | — |
| Q3 2025 | 17,149 | $1,700 | — | — |
| Q2 2025 | 17,109 | $1,605 | — | — |
| Q1 2025 | 17,818 | $1,568 | — | — |
| Q4 2024 | 19,525 | $1,810 | — | — |
| Q3 2024 | 21,548 | $2,089 | — | — |
| Q2 2024 | 23,006 | $1,993 | — | — |
| Q1 2024 | 26,710 | $2,401 | — | — |
| Q4 2023 | 5,052 | $429 | — | — |