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 | 3,326 | $344 | — | — |
| Q3 2025 | 2,984 | $296 | — | — |
| Q2 2025 | 5,824 | $546 | — | — |
| Q4 2024 | 5,237 | $486 | — | — |
| Q3 2024 | 7,667 | $743 | — | — |