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 | 398 | $42 | — | — |
| Q3 2025 | 398 | $40 | — | — |
| Q2 2025 | 400 | $39 | — | — |
| Q1 2025 | 400 | $35 | — | — |
| Q4 2024 | 400 | $37 | — | — |
| Q3 2024 | 400 | $39 | — | — |
| Q2 2024 | 400 | $35 | — | — |
| Q1 2024 | 400 | $36 | — | — |