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 | 7,226 | $748 | — | — |
| Q3 2025 | 7,522 | $746 | — | — |
| Q2 2025 | 3,597 | $337 | — | — |
| Q1 2025 | 3,383 | $298 | — | — |
| Q4 2024 | 2,977 | $276 | — | — |
| Q3 2024 | 2,741 | $266 | — | — |
| Q2 2024 | 3,451 | $299 | — | — |
| Q1 2024 | 3,487 | $313 | — | — |