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 | 3,272 | $339 | — | — |
| Q3 2025 | 3,334 | $330 | — | — |
| Q2 2025 | 3,095 | $290 | — | — |
| Q1 2025 | 3,724 | $328 | — | — |
| Q4 2024 | 3,683 | $342 | — | — |
| Q3 2024 | 3,684 | $357 | — | — |
| Q2 2024 | 4,534 | $393 | — | — |
| Q1 2024 | 4,850 | $436 | — | — |
| Q4 2023 | 4,717 | $396 | — | — |
| Q3 2023 | 3,749 | $284 | — | — |
| Q2 2023 | 3,884 | $310 | — | — |
| Q1 2023 | 7,041 | $520 | — | — |
| Q4 2022 | 10,099 | $1 | — | — |
| Q3 2022 | 9,675 | $580 | — | — |
| Q2 2022 | 9,454 | $602 | — | — |
| Q1 2022 | 21,191 | $1,583 | — | — |
| Q4 2021 | 22,772 | $1,733 | — | — |
| Q3 2021 | 8,899 | $652 | — | — |
| Q2 2021 | 6,136 | $454 | — | — |
| Q1 2021 | 1,906 | $132 | — | — |