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 | 15,572 | $1,613 | — | — |
| Q3 2025 | 37,089 | $3,676 | — | — |
| Q2 2025 | 33,795 | $3,170 | — | — |
| Q1 2025 | 31,574 | $2,779 | — | — |
| Q4 2024 | 29,146 | $2,703 | — | — |
| Q3 2024 | 18,653 | $1,808 | — | — |
| Q2 2024 | 16,942 | $1,467 | — | — |
| Q1 2024 | 14,817 | $1,332 | — | — |