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 | 207,777 | $21,517 | — | — |
| Q3 2025 | 221,250 | $21,928 | — | — |
| Q2 2025 | 222,102 | $20,831 | — | — |
| Q1 2025 | 238,063 | $22,074 | — | — |
| Q4 2024 | 238,063 | $22,074 | — | — |
| Q3 2024 | 218,606 | $21,194 | — | — |
| Q2 2024 | 198,511 | $17 | — | — |
| Q1 2024 | 189,532 | $17 | — | — |
| Q4 2023 | 189,108 | $16 | — | — |
| Q3 2023 | 147,126 | $11,193 | — | — |
| Q2 2023 | 46,211 | $3,412 | — | — |
| Q1 2023 | 46,211 | $3,412 | — | — |
| Q4 2022 | 44,866 | $2,912 | — | — |