Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31 | $3 | — | — |
| Q2 2025 | 31 | $3 | — | — |
| Q1 2025 | 31 | $3 | — | — |
| Q4 2024 | 31 | $3 | — | — |
| Q3 2024 | 31 | $3 | — | — |
| Q2 2024 | 31 | $3 | — | — |
| Q4 2023 | 34 | $3 | — | — |
| Q3 2023 | 21,482 | $1,629 | — | — |
| Q2 2023 | 22,472 | $1,793 | — | — |