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 | 1,200 | $124 | — | — |
| Q3 2025 | 1,200 | $119 | — | — |
| Q2 2025 | 1,200 | $113 | — | — |
| Q1 2025 | 1,200 | $106 | — | — |
| Q4 2024 | 1,200 | $111 | — | — |
| Q3 2024 | 1,200 | $116 | — | — |
| Q2 2024 | 1,200 | $104 | — | — |
| Q1 2024 | 1,200 | $108 | — | — |