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 | 11,396 | $1,180 | — | — |
| Q3 2025 | 10,656 | $1,056 | — | — |
| Q2 2025 | 11,671 | $1,095 | — | — |
| Q1 2025 | 11,255 | $990 | — | — |
| Q4 2024 | 10,660 | $988 | — | — |
| Q3 2024 | 10,071 | $976 | — | — |