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 | 2,739 | $284 | — | — |
| Q3 2025 | 3,039 | $301 | — | — |
| Q2 2025 | 3,222 | $302 | — | — |
| Q1 2025 | 3,300 | $290 | — | — |