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 | 2,105 | $218 | — | — |
| Q2 2018 | 1,263 | $55 | — | — |
| Q1 2018 | 1,263 | $52 | — | — |
| Q4 2017 | 1,506 | $64 | — | — |
| Q3 2017 | 11,465 | $463 | — | — |
| Q2 2017 | 7,764 | $307 | — | — |
| Q1 2017 | 265 | $10 | — | — |
| Q4 2016 | 512 | $18 | — | — |
| Q3 2016 | 512 | $17 | — | — |