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 | 714 | $74 | — | — |
| Q3 2025 | 714 | $71 | — | — |
| Q2 2025 | 714 | $67 | — | — |
| Q1 2025 | 819 | $72 | — | — |
| Q4 2024 | 906 | $84 | — | — |