Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,703 | $268 | — | — |
| Q2 2025 | 2,861 | $268 | — | — |
| Q1 2025 | 2,861 | $252 | — | — |
| Q4 2024 | 2,876 | $267 | — | — |
| Q3 2024 | 3,007 | $292 | — | — |
| Q2 2024 | 3,121 | $270 | — | — |
| Q1 2024 | 3,268 | $277 | — | — |
| Q4 2023 | 3,268 | $277 | — | — |
| Q3 2023 | 3,292 | $250 | — | — |
| Q2 2023 | 2,927 | $234 | — | — |