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 | 6,983 | $723 | — | — |
| Q3 2025 | 6,867 | $681 | — | — |
| Q2 2025 | 7,967 | $747 | — | — |
| Q1 2025 | 6,767 | $596 | — | — |
| Q4 2024 | 6,767 | $628 | — | — |
| Q3 2024 | 6,751 | $655 | — | — |
| Q2 2024 | 5,151 | $446 | — | — |
| Q1 2024 | 5,151 | $463 | — | — |
| Q4 2023 | 8,316 | $706 | — | — |
| Q3 2023 | 8,301 | $630 | — | — |
| Q2 2023 | 8,401 | $670 | — | — |
| Q1 2023 | 5,401 | $399 | — | — |
| Q4 2022 | 3,901 | $253 | — | — |
| Q3 2022 | 3,360 | $201 | — | — |
| Q2 2022 | 3,160 | $201 | — | — |
| Q1 2022 | 17,876 | $1,335 | — | — |
| Q4 2021 | 18,439 | $1,403 | — | — |