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 | 2,005 | $208 | — | — |
| Q3 2025 | 2,119 | $210 | — | — |
| Q2 2025 | 3,148 | $295 | — | — |
| Q1 2025 | 4,376 | $385 | — | — |
| Q4 2024 | 5,075 | $471 | — | — |
| Q3 2024 | 5,494 | $533 | — | — |
| Q2 2024 | 7,407 | $642 | — | — |
| Q1 2024 | 6,792 | $611 | — | — |
| Q4 2023 | 5,946 | $505 | — | — |
| Q3 2023 | 5,370 | $407 | — | — |
| Q2 2023 | 4,586 | $366 | — | — |
| Q1 2023 | 4,366 | $322 | — | — |
| Q4 2022 | 4,357 | $283 | — | — |
| Q3 2022 | 3,567 | $214 | — | — |