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 | 3,684 | $382 | — | — |
| Q3 2025 | 4,749 | $471 | — | — |
| Q2 2025 | 5,199 | $0 | — | — |
| Q1 2025 | 5,674 | $0 | — | — |
| Q4 2024 | 5 | $1 | — | — |
| Q3 2024 | 5,779 | $1 | — | — |
| Q2 2024 | 5,465 | $0 | — | — |
| Q1 2024 | 5,335 | $0 | — | — |
| Q4 2023 | 5,335 | $0 | — | — |
| Q3 2023 | 4,960 | $0 | — | — |