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 | 55,604 | $5,758 | — | — |
| Q3 2025 | 56,392 | $5,589 | — | — |
| Q2 2025 | 56,872 | $5,334 | — | — |
| Q1 2025 | 55,390 | $4,874 | — | — |
| Q4 2024 | 53,269 | $4,939 | — | — |
| Q3 2024 | 46,998 | $4,556 | — | — |
| Q2 2024 | 45,698 | $3,958 | — | — |
| Q1 2024 | 45,259 | $4,069 | — | — |
| Q4 2023 | 45,509 | $3,862 | — | — |
| Q3 2023 | 41,895 | $3,177 | — | — |
| Q2 2023 | 40,221 | $3,209 | — | — |