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 | 3,119 | $323 | — | — |
| Q2 2025 | 5,869 | $550 | — | — |
| Q1 2025 | 9,550 | $840 | — | — |
| Q4 2024 | 10,563 | $979 | — | — |
| Q3 2024 | 10,511 | $1,019 | — | — |
| Q2 2024 | 10,213 | $885 | — | — |
| Q1 2024 | 163,386 | $14,688 | — | — |
| Q4 2023 | 6,628 | $563 | — | — |