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 | 1,681 | $174 | — | — |
| Q4 2024 | 2,258 | $209 | — | — |
| Q3 2024 | 6,674 | $647 | — | — |
| Q2 2024 | 60,728 | $5,260 | — | — |
| Q1 2024 | 60,207 | $5,413 | — | — |