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 | 1,851 | $196 | — | — |
| Q3 2025 | 1,851 | $189 | — | — |
| Q2 2025 | 1,851 | $178 | — | — |
| Q1 2025 | 1,851 | $160 | — | — |