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 | 7,661 | $793 | — | — |
| Q3 2025 | 7,639 | $757 | — | — |
| Q2 2025 | 8,048 | $755 | — | — |
| Q1 2025 | 8,048 | $708 | — | — |
| Q4 2024 | 8,048 | $746 | — | — |
| Q3 2024 | 8,020 | $778 | — | — |
| Q2 2024 | 8,017 | $694 | — | — |
| Q1 2024 | 7,127 | $641 | — | — |
| Q4 2023 | 4,116 | $349 | — | — |
| Q3 2023 | 3,391 | $257 | — | — |