Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,486 | $246 | — | — |
| Q2 2025 | 5,526 | $518 | — | — |
| Q1 2025 | 5,737 | $505 | — | — |
| Q4 2024 | 6,145 | $570 | — | — |