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 | 1,107,967 | $115 | — | — |
| Q3 2025 | 845,027 | $84 | — | — |
| Q2 2025 | 845,027 | $79 | — | — |
| Q1 2025 | 845,027 | $74 | — | — |
| Q4 2024 | 845,027 | $78 | — | — |
| Q3 2024 | 845,027 | $82 | — | — |
| Q2 2024 | 845,027 | $73 | — | — |
| Q1 2024 | 845,027 | $76 | — | — |
| Q4 2023 | 845,027 | $72 | — | — |
| Q3 2023 | 845,027 | $64 | — | — |
| Q2 2023 | 845,027 | $67 | — | — |
| Q1 2023 | 845,027 | $58 | — | — |
| Q4 2022 | 632,887 | $41 | — | — |
| Q3 2022 | 530,497 | $32,217 | — | — |
| Q2 2022 | 404,862 | $25,834 | — | — |