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 | 3,277 | $339 | — | — |
| Q3 2025 | 3,277 | $325 | — | — |
| Q2 2025 | 3,277 | $307 | — | — |
| Q1 2025 | 3,277 | $288 | — | — |
| Q4 2024 | 3,272 | $303 | — | — |
| Q3 2024 | 3,272 | $317 | — | — |
| Q2 2024 | 3,272 | $281 | — | — |
| Q1 2024 | 3,438 | $309 | — | — |