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 | 378 | $37 | — | — |
| Q2 2025 | 115 | $11 | — | — |
| Q1 2025 | 180 | $16 | — | — |
| Q4 2024 | 1,220 | $113 | — | — |
| Q3 2024 | 1,190 | $115 | — | — |
| Q2 2024 | 2,178 | $189 | — | — |
| Q1 2024 | 1,085 | $98 | — | — |
| Q4 2023 | 1,085 | $92 | — | — |
| Q3 2023 | 1,085 | $82 | — | — |
| Q2 2023 | 1,085 | $87 | — | — |
| Q1 2023 | 1,085 | $80 | — | — |