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 | 72,191 | $7,476 | — | — |
| Q3 2025 | 77,422 | $7,673 | — | — |
| Q2 2025 | 80,708 | $7,570 | — | — |
| Q1 2025 | 83,977 | $7,390 | — | — |
| Q4 2024 | 88,109 | $8,170 | — | — |
| Q3 2024 | 87,424 | $8,476 | — | — |
| Q2 2024 | 84,906 | $7,354 | — | — |
| Q1 2024 | 79,596 | $7,156 | — | — |
| Q4 2023 | 80,137 | $6,801 | — | — |