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 | 138 | $14 | — | — |
| Q3 2025 | 6 | $1 | — | — |
| Q2 2025 | 6 | $1 | — | — |
| Q1 2025 | 6 | $1 | — | — |
| Q4 2024 | 1,506 | $140 | — | — |
| Q3 2024 | 1,506 | $146 | — | — |