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 | 2,814 | $291 | — | — |
| Q3 2025 | 2,814 | $279 | — | — |
| Q2 2025 | 2,814 | $264 | — | — |
| Q1 2025 | 2,814 | $248 | — | — |
| Q4 2024 | 7,831 | $726 | — | — |
| Q3 2024 | 7,846 | $761 | — | — |
| Q2 2024 | 7,873 | $682 | — | — |
| Q1 2024 | 7,873 | $708 | — | — |
| Q4 2023 | 7,864 | $667 | — | — |
| Q3 2023 | 7,941 | $602 | — | — |
| Q2 2023 | 8,023 | $640 | — | — |
| Q1 2023 | 8,029 | $593 | — | — |
| Q4 2022 | 8,222 | $534 | — | — |
| Q3 2022 | 8,228 | $494 | — | — |
| Q2 2022 | 8,117 | $517 | — | — |
| Q1 2022 | 8,149 | $609 | — | — |
| Q4 2021 | 7,505 | $551 | — | — |
| Q3 2021 | 7,505 | $550 | — | — |
| Q2 2021 | 7,142 | $536 | — | — |
| Q1 2021 | 7,468 | $527 | — | — |
| Q4 2020 | 6,488 | $432 | — | — |