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 | 12,358 | $1,280 | — | — |
| Q3 2025 | 167,074 | $16,559 | — | — |
| Q2 2025 | 162,111 | $15,204 | — | — |
| Q1 2025 | 160,358 | $14,111 | — | — |
| Q4 2024 | 164,899 | $15,290 | — | — |
| Q3 2024 | 143,596 | $13,922 | — | — |
| Q2 2024 | 121,264 | $10,503 | — | — |
| Q1 2024 | 103,855 | $9,337 | — | — |