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 | 5,509 | $571 | — | — |
| Q3 2025 | 5,509 | $546 | — | — |
| Q2 2025 | 5,509 | $517 | — | — |
| Q1 2025 | 5,509 | $485 | — | — |
| Q4 2024 | 5,509 | $511 | — | — |
| Q3 2024 | 5,509 | $534 | — | — |