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 | 12,635 | $1,308 | — | — |
| Q3 2025 | 12,917 | $1,280 | — | — |
| Q2 2025 | 13,504 | $1,267 | — | — |
| Q1 2025 | 13,429 | $1,182 | — | — |
| Q4 2024 | 12,857 | $1,192 | — | — |
| Q3 2024 | 14,092 | $1,366 | — | — |
| Q2 2024 | 3,024 | $262 | — | — |
| Q1 2024 | 2,685 | $241 | — | — |