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 | 29,652 | $3,071 | — | — |
| Q3 2025 | 28,994 | $2,874 | — | — |
| Q2 2025 | 30,197 | $2,832 | — | — |
| Q1 2025 | 29,490 | $2,595 | — | — |
| Q4 2024 | 30,731 | $2,850 | — | — |
| Q3 2024 | 31,245 | $3,029 | — | — |
| Q2 2024 | 30,696 | $2,659 | — | — |
| Q1 2024 | 24,442 | $2,197 | — | — |
| Q4 2023 | 24,519 | $2,081 | — | — |
| Q3 2023 | 20,043 | $1,520 | — | — |
| Q2 2023 | 16,508 | $1,317 | — | — |
| Q1 2023 | 17,532 | $1,294 | — | — |