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 | 27,377 | $2,835 | — | — |
| Q3 2025 | 111,204 | $11,021 | — | — |
| Q2 2025 | 115,496 | $10,832 | — | — |
| Q1 2025 | 117,560 | $10,345 | — | — |
| Q4 2024 | 115,481 | $10,708 | — | — |
| Q3 2024 | 114,291 | $11,081 | — | — |
| Q2 2024 | 111,324 | $9,642 | — | — |
| Q1 2024 | 110,424 | $9,927 | — | — |
| Q4 2023 | 80,172 | $6,804 | — | — |
| Q3 2023 | 75,079 | $5,694 | — | — |
| Q2 2023 | 63,405 | $5,059 | — | — |
| Q1 2023 | 41,194 | $3,041 | — | — |
| Q4 2022 | 33,657 | $2,185 | — | — |
| Q3 2022 | 33,104 | $1,986 | — | — |
| Q2 2022 | 29,144 | $1,857 | — | — |
| Q1 2022 | 24,135 | $1,803 | — | — |
| Q4 2021 | 11,377 | $866 | — | — |