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 | 4,111 | $426 | — | — |
| Q3 2025 | 4,111 | $407 | — | — |
| Q2 2025 | 4,111 | $386 | — | — |
| Q1 2025 | 4,111 | $362 | — | — |
| Q4 2024 | 4,111 | $379 | — | — |
| Q3 2024 | 4,111 | $399 | — | — |