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 | 36,063 | $3,735 | — | — |
| Q3 2025 | 45,847 | $4,544 | — | — |
| Q2 2025 | 72,587 | $6,808 | — | — |
| Q1 2025 | 91,478 | $8,018 | — | — |
| Q4 2024 | 105,343 | $9,768 | — | — |
| Q3 2024 | 767 | $74 | — | — |
| Q2 2024 | 767 | $66 | — | — |
| Q1 2024 | 767 | $68 | — | — |
| Q4 2023 | 829 | $70 | — | — |
| Q3 2023 | 829 | $63 | — | — |
| Q2 2023 | 748 | $60 | — | — |
| Q1 2023 | 543 | $40 | — | — |