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 | 33,433 | $3,462 | — | — |
| Q3 2025 | 35,575 | $3,526 | — | — |
| Q2 2025 | 37,736 | $3,539 | — | — |
| Q1 2025 | 38,303 | $3,371 | — | — |
| Q4 2024 | 38,780 | $3,596 | — | — |
| Q3 2024 | 39,325 | $3,813 | — | — |
| Q2 2024 | 39,449 | $3,417 | — | — |
| Q1 2024 | 39,486 | $3,550 | — | — |