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 | 4,431 | $459 | — | — |
| Q3 2025 | 4,403 | $436 | — | — |
| Q2 2025 | 4,362 | $409 | — | — |
| Q1 2025 | 4,297 | $378 | — | — |
| Q4 2024 | 4,231 | $392 | — | — |
| Q3 2024 | 4,152 | $402 | — | — |
| Q2 2024 | 3,997 | $346 | — | — |
| Q1 2024 | 3,963 | $356 | — | — |
| Q4 2023 | 2,470 | $210 | — | — |