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 | 1,094 | $113 | — | — |
| Q3 2025 | 1,214 | $120 | — | — |
| Q1 2025 | 333 | $29 | — | — |
| Q2 2023 | 300 | $0 | — | — |
| Q3 2018 | 202 | $9 | — | — |
| Q2 2018 | 202 | $9 | — | — |
| Q1 2018 | 202 | $8 | — | — |