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 | 67 | $7 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 63,219 | $5,563 | — | — |
| Q4 2024 | 65,066 | $6,033 | — | — |
| Q3 2024 | 66,113 | $6,410 | — | — |
| Q2 2024 | 63,465 | $5,497 | — | — |
| Q1 2024 | 65,199 | $5,861 | — | — |
| Q4 2023 | 62,416 | $5,297 | — | — |
| Q3 2023 | 78,648 | $5,965 | — | — |
| Q2 2023 | 100,028 | $7,981 | — | — |