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 | 214 | $22 | — | — |
| Q4 2023 | 1,166 | $0 | — | — |
| Q3 2023 | 1,166 | $0 | — | — |
| Q2 2023 | 2,637 | $0 | — | — |
| Q1 2023 | 1,166 | $0 | — | — |
| Q4 2022 | 1,166 | $0 | — | — |
| Q3 2022 | 1,166 | $74 | — | — |
| Q2 2022 | 1,166 | $87 | — | — |