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 | 31,552 | $3,268 | — | — |
| Q3 2025 | 32,700 | $3,241 | — | — |
| Q2 2025 | 33,650 | $3,156 | — | — |
| Q1 2025 | 36,775 | $3,236 | — | — |
| Q4 2024 | 40,661 | $3,770 | — | — |
| Q3 2024 | 43,156 | $4,184 | — | — |
| Q1 2024 | 53,017 | $4,766 | — | — |
| Q4 2023 | 53,268 | $4,521 | — | — |
| Q3 2023 | 50,460 | $3,827 | — | — |
| Q4 2022 | 48,473 | $3,146 | — | — |