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 | 81,363 | $8,426 | — | — |
| Q3 2025 | 83,054 | $8,231 | — | — |
| Q2 2025 | 84,357 | $7,912 | — | — |
| Q1 2025 | 269,130 | $23,683 | — | — |
| Q4 2024 | 273,979 | $25,405 | — | — |
| Q3 2024 | 305,709 | $29,638 | — | — |
| Q2 2024 | 303,749 | $26,308 | — | — |
| Q1 2024 | 307,872 | $27,678 | — | — |
| Q4 2023 | 238,886 | $20,274 | — | — |
| Q3 2023 | 178,753 | $13,557 | — | — |
| Q2 2023 | 183,296 | $14,625 | — | — |