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 | 7,786 | $806 | — | — |
| Q3 2025 | 6,932 | $687 | — | — |
| Q2 2025 | 6,352 | $596 | — | — |
| Q1 2025 | 4,207 | $370 | — | — |
| Q4 2024 | 3,033 | $281 | — | — |