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 | 1,195 | $124 | — | — |
| Q3 2025 | 1,043 | $103 | — | — |
| Q2 2025 | 981 | $92 | — | — |
| Q2 2024 | 872 | $76 | — | — |
| Q1 2024 | 802 | $72 | — | — |
| Q4 2023 | 577 | $49 | — | — |