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 | 17,257 | $1,787 | — | — |
| Q3 2025 | 18,727 | $1,856 | — | — |
| Q2 2025 | 18,029 | $1,691 | — | — |
| Q1 2025 | 19,375 | $1,700 | — | — |
| Q4 2024 | 32,634 | $3,026 | — | — |
| Q3 2024 | 17,278 | $1,674 | — | — |
| Q2 2024 | 15,150 | $1,312 | — | — |
| Q1 2024 | 12,467 | $1,121 | — | — |
| Q4 2023 | 11,712 | $994 | — | — |
| Q3 2023 | 4,929 | $374 | — | — |