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 | 24,953 | $2,584 | — | — |
| Q3 2025 | 25,333 | $2,511 | — | — |
| Q2 2025 | 26,539 | $2,489 | — | — |
| Q1 2025 | 23,521 | $2,070 | — | — |