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 | 15,000 | $1,553 | — | — |
| Q3 2025 | 15,000 | $1,487 | — | — |
| Q2 2025 | 15,000 | $1,407 | — | — |
| Q1 2025 | 17,000 | $1,496 | — | — |
| Q4 2024 | 17,000 | $1,576 | — | — |
| Q3 2024 | 17,000 | $1,648 | — | — |
| Q2 2024 | 17,544 | $1,519 | — | — |
| Q1 2024 | 17,544 | $1,577 | — | — |