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 | 21,447 | $2,221 | — | — |
| Q3 2025 | 21,199 | $2,101 | — | — |
| Q2 2025 | 20,958 | $1,966 | — | — |
| Q1 2025 | 19,659 | $1,730 | — | — |
| Q4 2024 | 19,650 | $1,822 | — | — |
| Q3 2024 | 16,034 | $1,555 | — | — |
| Q2 2024 | 14,618 | $1,266 | — | — |
| Q1 2024 | 14,775 | $1,328 | — | — |
| Q4 2023 | 13,606 | $1,155 | — | — |
| Q3 2023 | 10,442 | $792 | — | — |
| Q2 2023 | 9,257 | $739 | — | — |
| Q1 2023 | 9,995 | $738 | — | — |