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 | 5,162 | $535 | — | — |
| Q3 2025 | 5,302 | $525 | — | — |
| Q2 2025 | 3,638 | $341 | — | — |
| Q1 2025 | 13,471 | $1,226 | — | — |
| Q4 2024 | 13,547 | $1,256 | — | — |
| Q3 2024 | 7,092 | $688 | — | — |
| Q2 2024 | 5,340 | $463 | — | — |
| Q1 2024 | 4,681 | $409 | — | — |
| Q1 2023 | 600 | $44 | — | — |