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 | 176,868 | $18,309 | — | — |
| Q2 2025 | 253,582 | $23,784 | — | — |
| Q1 2025 | 304,581 | $26,803 | — | — |
| Q4 2024 | 224,264 | $21,487 | — | — |
| Q3 2024 | 156,348 | $14,941 | — | — |
| Q2 2024 | 103,455 | $8,960 | — | — |
| Q1 2024 | 55,476 | $4,987 | — | — |