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 | 2,554 | $264 | — | — |
| Q3 2025 | 2,751 | $273 | — | — |
| Q2 2025 | 2,894 | $271 | — | — |
| Q1 2025 | 2,918 | $257 | — | — |
| Q4 2024 | 3,021 | $280 | — | — |
| Q3 2024 | 3,047 | $291 | — | — |
| Q2 2024 | 14,881 | $1,289 | — | — |
| Q1 2024 | 38,058 | $3,421 | — | — |