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 | 5,323 | $551 | — | — |
| Q3 2025 | 7,189 | $713 | — | — |
| Q2 2025 | 6,949 | $652 | — | — |
| Q1 2025 | 6,053 | $533 | — | — |
| Q4 2024 | 5,482 | $508 | — | — |
| Q3 2024 | 3,002 | $291 | — | — |
| Q2 2024 | 2,687 | $233 | — | — |
| Q1 2024 | 2,454 | $221 | — | — |
| Q4 2023 | 2,407 | $204 | — | — |