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 | 133,918 | $13,869 | — | — |
| Q3 2025 | 128,308 | $12,717 | — | — |
| Q2 2025 | 123,670 | $11,979 | — | — |
| Q1 2025 | 117,569 | $10,346 | — | — |
| Q4 2024 | 105,494 | $9,782 | — | — |
| Q3 2024 | 100,927 | $9,785 | — | — |
| Q2 2024 | 94,508 | $8,185 | — | — |
| Q1 2024 | 91,123 | $8,192 | — | — |
| Q4 2023 | 88,659 | $7,524 | — | — |
| Q3 2023 | 71,784 | $5,444 | — | — |
| Q2 2023 | 85,212 | $6,799 | — | — |
| Q1 2023 | 75,444 | $5,570 | — | — |