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 | 5,418 | $561 | — | — |
| Q3 2025 | 4,443 | $440 | — | — |
| Q2 2025 | 4,342 | $407 | — | — |
| Q1 2025 | 4,039 | $355 | — | — |
| Q4 2024 | 2,889 | $268 | — | — |
| Q3 2024 | 2,946 | $286 | — | — |
| Q2 2024 | 3,156 | $273 | — | — |
| Q2 2021 | 334 | $24 | — | — |
| Q1 2021 | 334 | $23 | — | — |
| Q4 2020 | 334 | $20 | — | — |