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 | 187,849 | $19,454 | — | — |
| Q3 2025 | 178,609 | $17,702 | — | — |
| Q2 2025 | 176,384 | $16,543 | — | — |
| Q1 2025 | 185,025 | $16,282 | — | — |
| Q4 2024 | 133,328 | $12,363 | — | — |
| Q3 2024 | 155,587 | $15,084 | — | — |
| Q2 2024 | 127,497 | $11,043 | — | — |
| Q1 2024 | 71,928 | $6,466 | — | — |
| Q4 2023 | 23,899 | $2,028 | — | — |
| Q3 2023 | 22,637 | $1,717 | — | — |
| Q2 2023 | 22,068 | $1,761 | — | — |
| Q1 2023 | 21,790 | $1,609 | — | — |
| Q4 2022 | 15,580 | $1,011 | — | — |