Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,947 | $4,058 | — | — |
| Q2 2025 | 39,115 | $3,669 | — | — |
| Q1 2025 | 39,545 | $3,480 | — | — |
| Q4 2024 | 39,492 | $3,662 | — | — |
| Q3 2024 | 40,864 | $3,962 | — | — |
| Q2 2024 | 52,576 | $4,554 | — | — |
| Q1 2024 | 51,804 | $4,657 | — | — |