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 | 15,857 | $1,642 | — | — |
| Q3 2025 | 15,573 | $1,543 | — | — |
| Q2 2025 | 15,690 | $1,472 | — | — |
| Q1 2025 | 15,598 | $1,373 | — | — |
| Q4 2024 | 15,385 | $1,427 | — | — |
| Q3 2024 | 15,193 | $1,473 | — | — |
| Q2 2024 | 15,670 | $1,357 | — | — |
| Q1 2024 | 16,552 | $1,488 | — | — |
| Q4 2023 | 13,918 | $1,181 | — | — |
| Q3 2023 | 8,408 | $638 | — | — |
| Q2 2023 | 2,333 | $186 | — | — |
| Q1 2023 | 1,523 | $112 | — | — |
| Q4 2022 | 1,523 | $99 | — | — |
| Q3 2022 | 743 | $45 | — | — |
| Q2 2022 | 743 | $47 | — | — |
| Q1 2022 | 743 | $56 | — | — |
| Q4 2021 | 743 | $57 | — | — |
| Q3 2021 | 743 | $54 | — | — |
| Q2 2021 | 743 | $55 | — | — |
| Q1 2021 | 635 | $44 | — | — |
| Q4 2020 | 635 | $39 | — | — |