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 | 15,595 | $1,668 | — | — |
| Q3 2025 | 15,776 | $1,608 | — | — |
| Q2 2025 | 16,076 | $1,583 | — | — |
| Q1 2025 | 17,076 | $1,476 | — | — |