Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,105 | $479 | — | — |
| Q1 2025 | 5,000 | $440 | — | — |
| Q4 2024 | 4,642 | $430 | — | — |
| Q3 2024 | 5,754 | $558 | — | — |
| Q2 2024 | 8,698 | $753 | — | — |
| Q1 2024 | 8,042 | $694 | — | — |
| Q4 2023 | 10,134 | $860 | — | — |
| Q3 2023 | 9,369 | $711 | — | — |