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 | 16,550 | $1,714 | — | — |
| Q3 2025 | 14,361 | $1,423 | — | — |
| Q2 2025 | 14,385 | $1,425 | — | — |
| Q1 2025 | 16,671 | $1,467 | — | — |
| Q4 2024 | 17,779 | $1,649 | — | — |
| Q3 2024 | 10,047 | $974 | — | — |
| Q2 2024 | 18,069 | $1,565 | — | — |
| Q4 2023 | 20,104 | $1,713 | — | — |
| Q3 2023 | 33,691 | $2,555 | — | — |
| Q2 2023 | 31,601 | $2,521 | — | — |
| Q1 2023 | 4,504 | $333 | — | — |
| Q4 2022 | 4,542 | $295 | — | — |