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 | 4,060 | $420 | — | — |
| Q3 2025 | 4,060 | $402 | — | — |
| Q2 2025 | 4,060 | $381 | — | — |
| Q1 2025 | 4,060 | $357 | — | — |
| Q4 2024 | 4,060 | $376 | — | — |
| Q3 2024 | 4,060 | $394 | — | — |
| Q2 2024 | 4,060 | $352 | — | — |
| Q1 2024 | 4,494 | $404 | — | — |
| Q4 2023 | 4,494 | $381 | — | — |
| Q3 2023 | 4,976 | $377 | — | — |
| Q2 2023 | 4,976 | $397 | — | — |
| Q1 2023 | 4,976 | $367 | — | — |
| Q4 2022 | 7,598 | $415 | — | — |