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 | 2,215 | $229 | — | — |
| Q3 2025 | 2,215 | $220 | — | — |
| Q2 2025 | 2,478 | $232 | — | — |
| Q1 2025 | 2,478 | $218 | — | — |
| Q4 2024 | 2,478 | $230 | — | — |
| Q3 2024 | 2,678 | $260 | — | — |
| Q2 2024 | 2,478 | $215 | — | — |
| Q4 2023 | 2,600 | $221 | — | — |