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 | 250,011 | $23,449 | — | — |
| Q1 2025 | 287,923 | $25,337 | — | — |
| Q4 2024 | 199,518 | $18,500 | — | — |
| Q3 2024 | 154,948 | $15,022 | — | — |
| Q2 2024 | 2,851 | $247 | — | — |
| Q1 2024 | 57,583 | $5,177 | — | — |
| Q4 2023 | 48,815 | $4,131 | — | — |