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 | 6,030 | $625 | — | — |
| Q3 2025 | 6,061 | $601 | — | — |
| Q2 2025 | 6,755 | $634 | — | — |
| Q1 2025 | 7,931 | $698 | — | — |
| Q4 2024 | 8,515 | $790 | — | — |
| Q3 2024 | 9,389 | $910 | — | — |
| Q2 2024 | 9,329 | $808 | — | — |
| Q1 2024 | 18,658 | $1,677 | — | — |
| Q4 2023 | 9,159 | $777 | — | — |
| Q3 2023 | 10,565 | $801 | — | — |
| Q2 2023 | 10,865 | $867 | — | — |
| Q1 2023 | 9,875 | $729 | — | — |
| Q4 2022 | 9,167 | $595 | — | — |
| Q3 2022 | 3,640 | $218 | — | — |