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 | 650 | $67 | — | — |
| Q3 2025 | 600 | $59 | — | — |
| Q2 2025 | 600 | $56 | — | — |
| Q1 2025 | 600 | $53 | — | — |
| Q4 2024 | 600 | $56 | — | — |
| Q3 2024 | 600 | $58 | — | — |
| Q2 2024 | 600 | $52 | — | — |
| Q1 2024 | 100 | $9 | — | — |