Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,679 | $464 | — | — |
| Q2 2025 | 4,679 | $439 | — | — |
| Q1 2025 | 4,679 | $412 | — | — |
| Q4 2024 | 4,679 | $434 | — | — |
| Q3 2024 | 4,679 | $454 | — | — |
| Q2 2024 | 4,679 | $405 | — | — |
| Q1 2024 | 4,679 | $421 | — | — |
| Q4 2023 | 4,679 | $397 | — | — |
| Q3 2023 | 4,679 | $355 | — | — |
| Q2 2023 | 4,679 | $373 | — | — |
| Q1 2023 | 4,679 | $345 | — | — |
| Q4 2022 | 4,990 | $0 | — | — |
| Q3 2022 | 4,990 | $299 | — | — |
| Q2 2022 | 2,826 | $180 | — | — |
| Q1 2022 | 2,826 | $211 | — | — |
| Q4 2021 | 2,826 | $215 | — | — |