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 | 3,614 | $374 | — | — |
| Q3 2025 | 2,923 | $290 | — | — |
| Q2 2025 | 2,419 | $227 | — | — |
| Q1 2025 | 2,423 | $213 | — | — |