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 | 33,133 | $3,431 | — | — |
| Q3 2025 | 2,822 | $280 | — | — |
| Q2 2025 | 30,491 | $2,860 | — | — |
| Q1 2025 | 5,592 | $492 | — | — |