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 | 93,685 | $9,702 | — | — |
| Q3 2025 | 92,325 | $9,150 | — | — |
| Q2 2025 | 89,774 | $8,420 | — | — |
| Q1 2025 | 88,183 | $7,760 | — | — |
| Q4 2024 | 89,300 | $8,280 | — | — |
| Q3 2024 | 88,603 | $8,590 | — | — |
| Q2 2024 | 87,429 | $7,572 | — | — |