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 | 6,309 | $653 | — | — |
| Q3 2025 | 5,484 | $544 | — | — |
| Q2 2025 | 6,385 | $599 | — | — |
| Q1 2025 | 2,630 | $231 | — | — |
| Q4 2024 | 2,706 | $251 | — | — |