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 | 20,873 | $2,162 | — | — |
| Q3 2025 | 20,570 | $2,039 | — | — |
| Q2 2025 | 21,778 | $2,043 | — | — |
| Q1 2025 | 21,418 | $1,885 | — | — |
| Q4 2024 | 15,105 | $1,401 | — | — |
| Q3 2024 | 7,026 | $681 | — | — |