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 | 13,525 | $1,401 | — | — |
| Q3 2025 | 11,959 | $1,185 | — | — |
| Q2 2025 | 11,959 | $1,122 | — | — |
| Q1 2025 | 12,216 | $1,075 | — | — |
| Q4 2024 | 16,790 | $1,557 | — | — |
| Q3 2024 | 55,242 | $5 | — | — |
| Q2 2024 | 28,738 | $2 | — | — |
| Q1 2024 | 27,034 | $2 | — | — |
| Q4 2023 | 28,429 | $2 | — | — |
| Q3 2023 | 23,734 | $2 | — | — |