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 | 44,154 | $4,573 | — | — |
| Q3 2025 | 45,298 | $4,489 | — | — |
| Q2 2025 | 48,501 | $4,549 | — | — |
| Q1 2025 | 54,003 | $4,752 | — | — |
| Q4 2024 | 55,907 | $5,184 | — | — |
| Q3 2024 | 52,323 | $5,073 | — | — |
| Q2 2024 | 50,887 | $4,407 | — | — |
| Q1 2024 | 46,982 | $4,146 | — | — |
| Q4 2023 | 7,510 | $642 | — | — |