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 | 471,886 | $48,868 | — | — |
| Q3 2025 | 447,960 | $44,397 | — | — |
| Q2 2025 | 436,493 | $40,939 | — | — |
| Q1 2025 | 409,473 | $36,034 | — | — |
| Q4 2024 | 381,873 | $35,409 | — | — |
| Q3 2024 | 368,450 | $35,721 | — | — |
| Q2 2024 | 361,079 | $31,273 | — | — |
| Q1 2024 | 353,161 | $31,749 | — | — |
| Q4 2023 | 339,534 | $28,816 | — | — |