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 | 76,162 | $7,887 | — | — |
| Q3 2025 | 15,122 | $1,499 | — | — |
| Q2 2025 | 16,333 | $1,532 | — | — |
| Q1 2025 | 108,536 | $9,551 | — | — |
| Q4 2024 | 13,909 | $1,290 | — | — |
| Q3 2024 | 105,823 | $10,260 | — | — |
| Q2 2021 | 146,684 | $10,867 | — | — |