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 | 2,768 | $287 | — | — |
| Q2 2025 | 2,344 | $220 | — | — |
| Q1 2025 | 634 | $56 | — | — |
| Q4 2024 | 202 | $19 | — | — |
| Q3 2024 | 200 | $19 | — | — |
| Q2 2024 | 200 | $17 | — | — |
| Q1 2024 | 200 | $18 | — | — |
| Q4 2023 | 200 | $17 | — | — |
| Q3 2023 | 198 | $15 | — | — |