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 | 11,427 | $1,183 | — | — |
| Q3 2025 | 11,427 | $1,133 | — | — |
| Q2 2025 | 12,732 | $1,194 | — | — |
| Q1 2025 | 22,509 | $1,981 | — | — |
| Q4 2024 | 42,842 | $3,973 | — | — |
| Q3 2024 | 43,064 | $4,175 | — | — |
| Q2 2024 | 45,855 | $3,972 | — | — |
| Q1 2024 | 54,640 | $4,912 | — | — |
| Q4 2023 | 59,112 | $5,017 | — | — |
| Q3 2023 | 38,666 | $2,932 | — | — |
| Q2 2023 | 101,728 | $8,117 | — | — |
| Q1 2023 | 57,024 | $4,210 | — | — |