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 | 2,426 | $251 | — | — |
| Q3 2025 | 2,446 | $242 | — | — |
| Q2 2025 | 2,446 | $229 | — | — |
| Q1 2025 | 9,177 | $808 | — | — |
| Q4 2024 | 9,000 | $835 | — | — |
| Q3 2024 | 8,935 | $866 | — | — |
| Q2 2024 | 8,825 | $764 | — | — |
| Q1 2024 | 8,241 | $741 | — | — |
| Q4 2023 | 7,394 | $628 | — | — |
| Q3 2023 | 6,721 | $510 | — | — |