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 | 5,910 | $631 | — | — |
| Q3 2025 | 24,603 | $2,486 | — | — |
| Q2 2025 | 41,617 | $4,122 | — | — |
| Q1 2025 | 50,856 | $4,153 | — | — |
| Q4 2024 | 49,346 | $4,509 | — | — |
| Q3 2024 | 38,099 | $3,596 | — | — |
| Q2 2024 | 37,727 | $3,414 | — | — |
| Q1 2024 | 45,278 | $4,005 | — | — |
| Q4 2023 | 47,805 | $4,042 | — | — |
| Q3 2023 | 51,551 | $3,804 | — | — |
| Q2 2023 | 52,341 | $4,197 | — | — |
| Q4 2022 | 11,564 | $849 | — | — |