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 | 55,956 | $5,795 | — | — |
| Q3 2025 | 118,690 | $11,763 | — | — |
| Q2 2025 | 160,205 | $15,026 | — | — |
| Q1 2025 | 45,416 | $3,997 | — | — |