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 | 254,843 | $26,392 | — | — |
| Q3 2025 | 250,886 | $24,865 | — | — |
| Q2 2025 | 247,757 | $23,237 | — | — |
| Q1 2025 | 37,489 | $3,299 | — | — |
| Q4 2024 | 31,804 | $2,949 | — | — |
| Q3 2024 | 23,677 | $2,296 | — | — |
| Q2 2024 | 19,074 | $1,652 | — | — |
| Q1 2024 | 15,160 | $1,363 | — | — |
| Q4 2023 | 10,812 | $918 | — | — |