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 | 9,233 | $956 | — | — |
| Q3 2025 | 9,473 | $939 | — | — |
| Q2 2025 | 9,608 | $901 | — | — |
| Q1 2025 | 16,137 | $1,420 | — | — |
| Q4 2024 | 2,220 | $206 | — | — |
| Q3 2024 | 7,408 | $718 | — | — |
| Q1 2024 | 2,274 | $204 | — | — |
| Q3 2023 | 6,299 | $478 | — | — |
| Q4 2017 | 1,570 | $71 | — | — |