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 | 6,310 | $653 | — | — |
| Q3 2025 | 5,770 | $572 | — | — |
| Q2 2025 | 5,941 | $557 | — | — |
| Q1 2025 | 5,968 | $525 | — | — |
| Q4 2024 | 5,920 | $549 | — | — |