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 | 5,329 | $562 | — | — |
| Q3 2025 | 5,329 | $540 | — | — |
| Q2 2025 | 5,329 | $525 | — | — |
| Q1 2025 | 5,329 | $484 | — | — |
| Q4 2024 | 5,172 | $496 | — | — |
| Q3 2024 | 5,172 | $495 | — | — |
| Q2 2024 | 5,172 | $463 | — | — |
| Q1 2024 | 4,717 | $397 | — | — |