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 | 19,775 | $2,048 | — | — |
| Q3 2025 | 19,785 | $1,961 | — | — |
| Q2 2025 | 18,480 | $1,733 | — | — |
| Q1 2025 | 18,963 | $1,669 | — | — |
| Q4 2024 | 19,292 | $1,789 | — | — |
| Q3 2024 | 19,169 | $1,858 | — | — |
| Q2 2024 | 19,239 | $1,666 | — | — |
| Q1 2024 | 18,588 | $1,671 | — | — |
| Q4 2023 | 18,844 | $1,599 | — | — |
| Q3 2023 | 17,554 | $1,331 | — | — |