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 | 3,986 | $413 | — | — |
| Q3 2025 | 3,986 | $395 | — | — |
| Q2 2025 | 4,135 | $388 | — | — |
| Q1 2025 | 4,135 | $364 | — | — |
| Q4 2024 | 4,135 | $383 | — | — |
| Q3 2024 | 4,135 | $401 | — | — |
| Q2 2024 | 3,491 | $302 | — | — |
| Q4 2023 | 4,080 | $346 | — | — |
| Q3 2023 | 4,680 | $355 | — | — |