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 | 5,345 | $554 | — | — |
| Q3 2025 | 5,403 | $536 | — | — |
| Q2 2025 | 6,049 | $567 | — | — |
| Q1 2025 | 5,602 | $493 | — | — |
| Q4 2024 | 37,358 | $3,464 | — | — |
| Q3 2024 | 39,533 | $3,833 | — | — |
| Q2 2024 | 42,474 | $3,679 | — | — |
| Q1 2024 | 43,028 | $3,868 | — | — |
| Q4 2023 | 41,144 | $3,492 | — | — |
| Q3 2023 | 37,355 | $2,833 | — | — |
| Q2 2023 | 36,542 | $2,916 | — | — |
| Q1 2023 | 43,381 | $3,203 | — | — |
| Q4 2022 | 52,974 | $3,439 | — | — |
| Q3 2022 | 43,530 | $2,611 | — | — |
| Q2 2022 | 46,994 | $2,995 | — | — |
| Q1 2022 | 48,958 | $3,657 | — | — |
| Q4 2021 | 56,777 | $4,159 | — | — |