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 | 6,383 | $661 | — | — |
| Q3 2025 | 5,865 | $581 | — | — |
| Q2 2025 | 4,480 | $420 | — | — |
| Q1 2025 | 4,540 | $400 | — | — |
| Q4 2024 | 5,749 | $533 | — | — |
| Q3 2024 | 5,413 | $525 | — | — |