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 | 5,216 | $540 | — | — |
| Q3 2025 | 5,291 | $524 | — | — |
| Q2 2025 | 5,063 | $475 | — | — |
| Q1 2025 | 4,766 | $419 | — | — |
| Q4 2024 | 4,937 | $458 | — | — |
| Q3 2024 | 4,728 | $458 | — | — |
| Q2 2024 | 4,489 | $389 | — | — |
| Q1 2024 | 4,139 | $372 | — | — |
| Q4 2023 | 3,877 | $329 | — | — |