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 | 96,964 | $10,042 | — | — |
| Q3 2025 | 101,042 | $10,014 | — | — |
| Q2 2025 | 97,525 | $9,147 | — | — |
| Q1 2025 | 64,562 | $5,681 | — | — |
| Q4 2024 | 61,401 | $5,693 | — | — |
| Q3 2024 | 58,152 | $5,638 | — | — |
| Q2 2024 | 53,283 | $4,615 | — | — |
| Q1 2024 | 54,725 | $4,920 | — | — |
| Q4 2023 | 81,715 | $6,935 | — | — |
| Q3 2023 | 77,933 | $5,910 | — | — |
| Q2 2023 | 57,693 | $4,603 | — | — |
| Q1 2023 | 86,861 | $6,413 | — | — |
| Q4 2022 | 255,600 | $18,812 | — | — |
| Q3 2022 | 259,760 | $17,363 | — | — |
| Q1 2022 | 326,330 | $22,523 | — | — |