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 | 2,178 | $216 | — | — |
| Q2 2025 | 2,726 | $256 | — | — |
| Q1 2025 | 4,848 | $427 | — | — |
| Q4 2024 | 7,076 | $656 | — | — |
| Q3 2024 | 9,874 | $957 | — | — |
| Q2 2024 | 12,064 | $1,045 | — | — |