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 | 10,728 | $1,131 | — | — |
| Q3 2025 | 20,941 | $2,117 | — | — |
| Q2 2025 | 33,796 | $3,262 | — | — |
| Q1 2025 | 40,698 | $3,204 | — | — |
| Q4 2024 | 37,902 | $4 | — | — |
| Q3 2024 | 34,463 | $3 | — | — |
| Q2 2024 | 68,083 | $6 | — | — |
| Q1 2024 | 61,715 | $5 | — | — |
| Q4 2023 | 59,453 | $5 | — | — |
| Q3 2023 | 51,212 | $4 | — | — |
| Q2 2023 | 10,387 | $1 | — | — |