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 | 212,036 | $21,958 | — | — |
| Q3 2025 | 216,312 | $21,439 | — | — |
| Q2 2025 | 246,382 | $23,108 | — | — |
| Q1 2025 | 259,028 | $22,795 | — | — |
| Q4 2024 | 5,277 | $489 | — | — |