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 | 16,055 | $1,663 | — | — |
| Q3 2025 | 16,605 | $1,646 | — | — |
| Q2 2025 | 18,005 | $1,689 | — | — |
| Q1 2025 | 21,305 | $1,875 | — | — |
| Q4 2024 | 25,324 | $2,348 | — | — |
| Q3 2024 | 28,408 | $2,754 | — | — |
| Q2 2024 | 35,333 | $3,060 | — | — |
| Q1 2024 | 46,708 | $4,199 | — | — |
| Q4 2023 | 46,528 | $3,949 | — | — |