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 | 85,404 | $8,844 | — | — |
| Q3 2025 | 86,816 | $8,604 | — | — |
| Q2 2025 | 86,032 | $8,069 | — | — |
| Q1 2025 | 95,428 | $8,398 | — | — |
| Q4 2024 | 99,623 | $9,238 | — | — |
| Q3 2024 | 102,560 | $9,943 | — | — |
| Q2 2024 | 103,417 | $8,957 | — | — |
| Q1 2024 | 104,184 | $9,366 | — | — |
| Q4 2023 | 107,996 | $9,166 | — | — |