Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188 | $19 | — | — |
| Q2 2025 | 301 | $28 | — | — |
| Q1 2025 | 301 | $26 | — | — |
| Q4 2024 | 501 | $46 | — | — |
| Q3 2024 | 501 | $49 | — | — |
| Q2 2024 | 501 | $43 | — | — |
| Q1 2024 | 501 | $45 | — | — |