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 | 6,540 | $677 | — | — |
| Q3 2025 | 6,651 | $659 | — | — |
| Q2 2025 | 2,601 | $244 | — | — |
| Q1 2025 | 8,121 | $715 | — | — |
| Q4 2024 | 8,121 | $753 | — | — |
| Q3 2024 | 7,911 | $768 | — | — |
| Q2 2024 | 8,277 | $706 | — | — |
| Q1 2024 | 8,284 | $745 | — | — |
| Q4 2023 | 10,172 | $851 | — | — |
| Q3 2023 | 9,468 | $718 | — | — |
| Q2 2023 | 3,988 | $318 | — | — |
| Q1 2023 | 9,356 | $691 | — | — |
| Q4 2022 | 9,211 | $598 | — | — |
| Q3 2022 | 14,727 | $883 | — | — |
| Q2 2022 | 14,576 | $929 | — | — |
| Q1 2022 | 11,743 | $877 | — | — |
| Q4 2021 | 9,087 | $692 | — | — |