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 | 38,593 | $3,997 | — | — |
| Q3 2025 | 31,131 | $3,085 | — | — |
| Q2 2025 | 31,486 | $3,006 | — | — |
| Q1 2025 | 37,079 | $3,263 | — | — |
| Q4 2024 | 32,198 | $2,986 | — | — |
| Q3 2024 | 8,780 | $851 | — | — |
| Q2 2024 | 8,608 | $742 | — | — |
| Q1 2024 | 7,102 | $638 | — | — |