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 | 103,390 | $10,707 | — | — |
| Q3 2025 | 103,524 | $10,259 | — | — |
| Q2 2025 | 119,008 | $11,162 | — | — |
| Q1 2025 | 132,196 | $11,627 | — | — |
| Q4 2024 | 132,973 | $12,330 | — | — |
| Q3 2024 | 135,388 | $13,126 | — | — |
| Q2 2024 | 130,898 | $11,337 | — | — |
| Q1 2024 | 132,680 | $11,928 | — | — |
| Q4 2023 | 125,709 | $10,669 | — | — |
| Q3 2023 | 121,138 | $9,187 | — | — |
| Q2 2023 | 96,263 | $7,681 | — | — |
| Q1 2023 | 63,135 | $4,597 | — | — |
| Q4 2022 | 79,565 | $5,165 | — | — |
| Q3 2022 | 81,363 | $4,881 | — | — |
| Q2 2022 | 92,416 | $5,890 | — | — |