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 | 56,914 | $5,894 | — | — |
| Q3 2025 | 56,884 | $5,638 | — | — |
| Q2 2025 | 57,131 | $5,358 | — | — |
| Q1 2025 | 56,874 | $5,005 | — | — |
| Q4 2024 | 55,491 | $5,145 | — | — |
| Q3 2024 | 56,323 | $5,460 | — | — |
| Q2 2024 | 54,863 | $4,752 | — | — |
| Q1 2024 | 40,799 | $3,668 | — | — |
| Q4 2023 | 28,379 | $2,409 | — | — |