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 | 2,435 | $252 | — | — |
| Q3 2025 | 2,435 | $241 | — | — |
| Q2 2025 | 2,435 | $228 | — | — |
| Q1 2025 | 3,943 | $347 | — | — |
| Q4 2024 | 3,075 | $285 | — | — |
| Q3 2024 | 3,075 | $298 | — | — |
| Q2 2024 | 4,725 | $409 | — | — |
| Q4 2023 | 5,186 | $440 | — | — |
| Q3 2023 | 3,536 | $268 | — | — |