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 | 12,146 | $1,258 | — | — |
| Q3 2025 | 14,237 | $1,411 | — | — |
| Q2 2025 | 15,562 | $1,493 | — | — |
| Q1 2025 | 17,503 | $1,540 | — | — |
| Q4 2024 | 18,739 | $1,738 | — | — |
| Q3 2024 | 18,806 | $1,823 | — | — |