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 | 3,803 | $394 | — | — |
| Q3 2025 | 3,185 | $316 | — | — |
| Q2 2025 | 3,185 | $299 | — | — |
| Q1 2025 | 2,356 | $207 | — | — |
| Q4 2024 | 2,356 | $218 | — | — |
| Q3 2018 | 153 | $7 | — | — |