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 | 27,525 | $2,850 | — | — |
| Q3 2025 | 28,880 | $2,862 | — | — |
| Q2 2025 | 29,435 | $2,761 | — | — |
| Q1 2025 | 29,576 | $2,603 | — | — |
| Q4 2024 | 29,310 | $2,718 | — | — |
| Q3 2024 | 27,451 | $2,661 | — | — |
| Q2 2024 | 26,548 | $2,299 | — | — |