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 | 815 | $84 | — | — |
| Q3 2025 | 929 | $92 | — | — |
| Q2 2025 | 795 | $75 | — | — |
| Q3 2023 | 603 | $46 | — | — |
| Q2 2021 | 100 | $7 | — | — |
| Q2 2020 | 13,572 | $709 | — | — |