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 | 3,377 | $350 | — | — |
| Q3 2025 | 13,925 | $1,380 | — | — |
| Q2 2025 | 4,926 | $462 | — | — |
| Q1 2025 | 14,767 | $1,727 | — | — |
| Q1 2024 | 78,210 | $7,031 | — | — |
| Q4 2023 | 79,266 | $6,727 | — | — |
| Q3 2023 | 82,182 | $6,233 | — | — |
| Q2 2022 | 3,991 | $254 | — | — |