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 | 15,600 | $1,463 | — | — |
| Q1 2025 | 15,575 | $1,371 | — | — |
| Q4 2024 | 15,650 | $1,451 | — | — |
| Q3 2024 | 18,595 | $1,803 | — | — |
| Q2 2024 | 20,325 | $1,760 | — | — |
| Q1 2024 | 18,890 | $1,698 | — | — |
| Q4 2023 | 4,070 | $345 | — | — |