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 | 2,645 | $274 | — | — |
| Q3 2025 | 2,719 | $270 | — | — |
| Q2 2025 | 2,719 | $255 | — | — |
| Q1 2025 | 3,399 | $299 | — | — |
| Q4 2024 | 3,776 | $350 | — | — |
| Q3 2024 | 3,484 | $338 | — | — |
| Q2 2024 | 2,522 | $218 | — | — |
| Q1 2024 | 2,522 | $227 | — | — |