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 | 3,050 | $327 | — | — |
| Q3 2025 | 3,051 | $302 | — | — |
| Q1 2025 | 46,443 | $4,087 | — | — |
| Q4 2024 | 43,722 | $4,054 | — | — |
| Q3 2024 | 42,509 | $4,121 | — | — |
| Q2 2024 | 41,502 | $3,594 | — | — |
| Q1 2024 | 39,760 | $3,574 | — | — |
| Q4 2023 | 40,280 | $3,339 | — | — |