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 | 3,627 | $376 | — | — |
| Q3 2025 | 5,437 | $539 | — | — |
| Q2 2025 | 6,380 | $598 | — | — |
| Q1 2025 | 6,800 | $598 | — | — |
| Q4 2024 | 6,205 | $575 | — | — |
| Q3 2024 | 3,761 | $365 | — | — |
| Q2 2024 | 3,463 | $300 | — | — |
| Q1 2024 | 3,884 | $349 | — | — |
| Q4 2023 | 2,637 | $224 | — | — |
| Q4 2020 | 3,364 | $209 | — | — |