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 | 1,991 | $206 | — | — |
| Q1 2025 | 4,256 | $375 | — | — |
| Q1 2024 | 2,670 | $240 | — | — |
| Q4 2023 | 2,670 | $227 | — | — |
| Q3 2023 | 2,670 | $202 | — | — |
| Q2 2023 | 2,856 | $228 | — | — |