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 | 11,156 | $1,172 | — | — |
| Q3 2025 | 142,361 | $14,296 | — | — |
| Q2 2025 | 187,805 | $18,148 | — | — |
| Q1 2025 | 209,485 | $16,786 | — | — |
| Q4 2024 | 237,596 | $22,031 | — | — |
| Q3 2024 | 237,496 | $22,253 | — | — |