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 | 201 | $21 | — | — |
| Q3 2025 | 200 | $20 | — | — |
| Q2 2025 | 200 | $19 | — | — |
| Q1 2025 | 2,778 | $244 | — | — |
| Q3 2021 | 250 | $18 | — | — |
| Q2 2021 | 250 | $19 | — | — |
| Q1 2021 | 250 | $17 | — | — |
| Q4 2020 | 250 | $16 | — | — |
| Q3 2020 | 250 | $14 | — | — |
| Q2 2020 | 250 | $13 | — | — |
| Q1 2020 | 250 | $11 | — | — |
| Q4 2019 | 250 | $14 | — | — |