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 | 2,269 | $225 | — | — |
| Q2 2025 | 2,294 | $215 | — | — |
| Q1 2025 | 2,497 | $220 | — | — |
| Q4 2024 | 2,522 | $234 | — | — |
| Q3 2024 | 2,522 | $245 | — | — |
| Q2 2024 | 2,690 | $233 | — | — |
| Q1 2024 | 3,630 | $326 | — | — |
| Q4 2023 | 3,430 | $291 | — | — |
| Q3 2023 | 3,921 | $297 | — | — |
| Q2 2023 | 3,966 | $316 | — | — |
| Q1 2023 | 3,475 | $257 | — | — |
| Q3 2022 | 4,110 | $247 | — | — |
| Q2 2022 | 6,894 | $439 | — | — |
| Q1 2022 | 6,894 | $515 | — | — |
| Q4 2021 | 6,894 | $525 | — | — |
| Q3 2021 | 8,817 | $646 | — | — |
| Q2 2021 | 11,789 | $873 | — | — |
| Q1 2021 | 13,306 | $922 | — | — |
| Q4 2020 | 7,214 | $394 | — | — |