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 | 3,634 | $376 | — | — |
| Q3 2025 | 3,634 | $360 | — | — |
| Q2 2025 | 3,634 | $341 | — | — |
| Q1 2025 | 3,634 | $320 | — | — |
| Q4 2024 | 3,634 | $337 | — | — |
| Q3 2024 | 3,634 | $352 | — | — |
| Q2 2024 | 3,634 | $315 | — | — |
| Q1 2024 | 3,634 | $327 | — | — |