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 | 4,514 | $467 | — | — |
| Q3 2025 | 4,495 | $446 | — | — |
| Q2 2025 | 4,326 | $406 | — | — |
| Q1 2025 | 7,706 | $678 | — | — |
| Q4 2024 | 7,321 | $679 | — | — |
| Q3 2024 | 7,367 | $714 | — | — |
| Q2 2024 | 9,108 | $789 | — | — |
| Q1 2024 | 8,070 | $726 | — | — |
| Q4 2023 | 5,870 | $498 | — | — |
| Q3 2023 | 5,113 | $388 | — | — |
| Q2 2023 | 4,487 | $358 | — | — |