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 | 3,030 | $314 | — | — |
| Q3 2025 | 3,030 | $300 | — | — |
| Q2 2025 | 3,030 | $284 | — | — |
| Q1 2025 | 3,030 | $267 | — | — |
| Q4 2024 | 3,030 | $281 | — | — |