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 | 8,808 | $912 | — | — |
| Q3 2025 | 8,808 | $873 | — | — |
| Q2 2025 | 8,808 | $826 | — | — |
| Q1 2025 | 8,808 | $775 | — | — |
| Q4 2024 | 8,808 | $817 | — | — |
| Q3 2024 | 8,808 | $854 | — | — |
| Q2 2024 | 8,808 | $763 | — | — |
| Q1 2024 | 8,808 | $792 | — | — |
| Q4 2023 | 9,268 | $787 | — | — |
| Q3 2023 | 9,268 | $703 | — | — |
| Q2 2023 | 9,306 | $743 | — | — |
| Q1 2023 | 9,306 | $687 | — | — |
| Q4 2022 | 9,306 | $604 | — | — |
| Q3 2022 | 9,917 | $595 | — | — |
| Q2 2022 | 9,917 | $632 | — | — |
| Q1 2022 | 10,492 | $784 | — | — |
| Q4 2021 | 11,901 | $906 | — | — |