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 | 9,890 | $1,024 | — | — |
| Q3 2025 | 10,355 | $1,026 | — | — |
| Q2 2025 | 10,355 | $971 | — | — |
| Q1 2025 | 21,155 | $1,862 | — | — |
| Q4 2024 | 31,695 | $2,939 | — | — |
| Q3 2024 | 32,066 | $3,109 | — | — |
| Q2 2024 | 29,708 | $2,573 | — | — |
| Q1 2024 | 59,310 | $5,332 | — | — |
| Q3 2023 | 40,371 | $3,062 | — | — |