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 | 5,631 | $597 | — | — |
| Q3 2025 | 3,553 | $352 | — | — |
| Q2 2025 | 3,901 | $366 | — | — |
| Q1 2025 | 3,901 | $312 | — | — |
| Q4 2024 | 4,238 | $393 | — | — |
| Q3 2024 | 4,229 | $410 | — | — |
| Q2 2024 | 3,553 | $308 | — | — |
| Q1 2024 | 3,553 | $309 | — | — |
| Q4 2023 | 3,553 | $302 | — | — |
| Q3 2023 | 3,553 | $269 | — | — |
| Q2 2023 | 3,553 | $283 | — | — |
| Q1 2023 | 3,553 | $262 | — | — |
| Q4 2022 | 4,649 | $302 | — | — |