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 | 133,939 | $13,871 | — | — |
| Q3 2025 | 134,065 | $13,287 | — | — |
| Q2 2025 | 131,937 | $12,374 | — | — |
| Q1 2025 | 125,342 | $11,030 | — | — |