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 | 63,891 | $6,617 | — | — |
| Q3 2025 | 64,101 | $6,353 | — | — |
| Q2 2025 | 63,834 | $5,987 | — | — |
| Q1 2025 | 61,552 | $5,417 | — | — |
| Q4 2024 | 63,190 | $5,859 | — | — |
| Q3 2024 | 69,451 | $6,733 | — | — |
| Q2 2024 | 66,387 | $5,750 | — | — |
| Q1 2024 | 35,806 | $3,219 | — | — |