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 | 5,453 | $565 | — | — |
| Q3 2025 | 5,453 | $540 | — | — |
| Q2 2025 | 5,453 | $511 | — | — |
| Q1 2025 | 5,453 | $480 | — | — |
| Q4 2024 | 5,453 | $506 | — | — |
| Q3 2024 | 5,596 | $543 | — | — |
| Q2 2024 | 5,629 | $488 | — | — |
| Q1 2024 | 5,629 | $506 | — | — |
| Q4 2023 | 5,629 | $478 | — | — |
| Q2 2023 | 5,629 | $449 | — | — |
| Q1 2023 | 3,590 | $265 | — | — |