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 | 5,763 | $597 | — | — |
| Q3 2025 | 5,844 | $579 | — | — |
| Q2 2025 | 5,939 | $557 | — | — |
| Q1 2025 | 5,995 | $528 | — | — |
| Q4 2024 | 6,555 | $608 | — | — |
| Q3 2024 | 6,599 | $640 | — | — |
| Q2 2024 | 6,599 | $572 | — | — |
| Q1 2024 | 6,723 | $604 | — | — |
| Q4 2023 | 6,723 | $571 | — | — |