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 | 296 | $31 | — | — |
| Q3 2025 | 184 | $18 | — | — |
| Q2 2025 | 212 | $20 | — | — |
| Q1 2025 | 487 | $43 | — | — |
| Q4 2024 | 484 | $45 | — | — |
| Q3 2024 | 484 | $47 | — | — |
| Q2 2024 | 1,499 | $130 | — | — |
| Q1 2024 | 42 | $4 | — | — |