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 | 4,714 | $488 | — | — |
| Q3 2025 | 4,685 | $464 | — | — |
| Q2 2025 | 4,685 | $439 | — | — |
| Q1 2025 | 4,685 | $412 | — | — |
| Q4 2024 | 4,685 | $434 | — | — |
| Q3 2024 | 4,657 | $451 | — | — |
| Q2 2024 | 4,847 | $420 | — | — |
| Q1 2024 | 4,847 | $436 | — | — |
| Q4 2023 | 2,548 | $216 | — | — |
| Q2 2023 | 2,548 | $203 | — | — |