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 | 11,277 | $1,168 | — | — |
| Q3 2025 | 13,533 | $1,341 | — | — |
| Q2 2025 | 47,948 | $4,497 | — | — |
| Q1 2025 | 48,569 | $4,274 | — | — |
| Q4 2024 | 47,755 | $4,428 | — | — |