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 | 5,118 | $530 | — | — |
| Q3 2025 | 5,368 | $532 | — | — |
| Q2 2025 | 2,610 | $245 | — | — |
| Q1 2025 | 2,909 | $256 | — | — |
| Q4 2024 | 2,834 | $263 | — | — |