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 | 3,751 | $388 | — | — |
| Q3 2025 | 4,106 | $407 | — | — |
| Q2 2025 | 3,795 | $356 | — | — |
| Q1 2025 | 3,301 | $290 | — | — |
| Q4 2024 | 3,301 | $306 | — | — |