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 | 16,061 | $1,663 | — | — |
| Q3 2025 | 27,337 | $2,709 | — | — |
| Q2 2025 | 27,337 | $2,564 | — | — |
| Q1 2025 | 27,337 | $2,406 | — | — |
| Q4 2024 | 21,252 | $1,971 | — | — |
| Q3 2024 | 20,992 | $2,035 | — | — |
| Q2 2024 | 20,992 | $1,818 | — | — |
| Q1 2024 | 21,342 | $1,904 | — | — |
| Q4 2023 | 21,867 | $1,856 | — | — |
| Q3 2023 | 21,857 | $1,658 | — | — |
| Q2 2023 | 21,857 | $1,744 | — | — |
| Q1 2023 | 21,857 | $1,614 | — | — |
| Q4 2022 | 21,757 | $1,412 | — | — |