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 | 9,366 | $970 | — | — |
| Q3 2025 | 9,463 | $938 | — | — |
| Q2 2025 | 10,882 | $1,021 | — | — |
| Q1 2025 | 11,311 | $995 | — | — |
| Q4 2024 | 19,996 | $1,854 | — | — |
| Q3 2024 | 26,328 | $2,553 | — | — |
| Q2 2024 | 41,219 | $3,570 | — | — |
| Q1 2024 | 69,205 | $6,222 | — | — |
| Q4 2023 | 57,451 | $4,876 | — | — |
| Q3 2023 | 4,388 | $333 | — | — |