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 | 8,686 | $900 | — | — |
| Q3 2025 | 8,491 | $842 | — | — |
| Q2 2025 | 8,094 | $759 | — | — |
| Q1 2025 | 7,774 | $684 | — | — |
| Q4 2024 | 7,091 | $658 | — | — |
| Q1 2024 | 4,025 | $362 | — | — |