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 | 2,437 | $252 | — | — |
| Q3 2025 | 2,519 | $250 | — | — |
| Q2 2025 | 2,527 | $237 | — | — |
| Q1 2025 | 2,760 | $243 | — | — |
| Q4 2024 | 2,467 | $229 | — | — |
| Q3 2024 | 2,467 | $239 | — | — |
| Q4 2023 | 3,955 | $336 | — | — |
| Q4 2021 | 768 | $58 | — | — |
| Q2 2020 | 89,777 | $4,689 | — | — |
| Q1 2020 | 79,214 | $3,465 | — | — |