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 | 7,431 | $770 | — | — |
| Q3 2025 | 11,548 | $1,159 | — | — |
| Q2 2025 | 5,847 | $548 | — | — |
| Q1 2025 | 5,926 | $522 | — | — |
| Q4 2024 | 4,542 | $421 | — | — |
| Q3 2024 | 4,559 | $442 | — | — |
| Q2 2024 | 4,476 | $388 | — | — |
| Q1 2024 | 4,616 | $415 | — | — |
| Q4 2023 | 4,534 | $385 | — | — |
| Q3 2023 | 4,449 | $337 | — | — |
| Q2 2023 | 4,533 | $362 | — | — |
| Q1 2023 | 4,591 | $339 | — | — |
| Q4 2022 | 3,306 | $215 | — | — |
| Q3 2022 | 3,509 | $211 | — | — |
| Q2 2022 | 3,509 | $224 | — | — |