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 | 2,372 | $246 | — | — |
| Q3 2025 | 2,391 | $237 | — | — |
| Q2 2025 | 2,954 | $277 | — | — |
| Q1 2025 | 4,222 | $372 | — | — |
| Q4 2024 | 4,174 | $387 | — | — |
| Q3 2024 | 3,531 | $342 | — | — |
| Q2 2024 | 3,594 | $311 | — | — |
| Q1 2024 | 2,944 | $265 | — | — |
| Q4 2023 | 4,513 | $383 | — | — |