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 | 3,458 | $358 | — | — |
| Q3 2025 | 3,325 | $330 | — | — |
| Q2 2024 | 17,542 | $1,519 | — | — |
| Q1 2024 | 16,803 | $1,511 | — | — |
| Q4 2023 | 2,365 | $201 | — | — |