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 | 16,868 | $1,747 | — | — |
| Q3 2025 | 16,657 | $1,651 | — | — |
| Q2 2025 | 16,920 | $1,587 | — | — |
| Q1 2025 | 19,548 | $1,720 | — | — |
| Q4 2024 | 68,356 | $6,338 | — | — |
| Q3 2024 | 68,548 | $6,646 | — | — |