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 | 10,638 | $1,102 | — | — |
| Q3 2025 | 10,669 | $1,057 | — | — |
| Q2 2025 | 10,514 | $986 | — | — |
| Q1 2025 | 10,793 | $950 | — | — |
| Q4 2024 | 8,869 | $822 | — | — |
| Q3 2024 | 8,195 | $795 | — | — |
| Q1 2024 | 5,540 | $498 | — | — |