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 | 284 | $29 | — | — |
| Q3 2025 | 281 | $28 | — | — |
| Q2 2025 | 274 | $26 | — | — |
| Q1 2025 | 274 | $24 | — | — |
| Q4 2024 | 266 | $25 | — | — |