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 | 4,451 | $461 | — | — |
| Q3 2025 | 4,451 | $441 | — | — |
| Q2 2025 | 4,451 | $417 | — | — |
| Q1 2025 | 4,451 | $392 | — | — |
| Q4 2024 | 4,451 | $413 | — | — |
| Q3 2024 | 4,451 | $432 | — | — |
| Q2 2024 | 4,451 | $386 | — | — |
| Q1 2024 | 4,451 | $400 | — | — |
| Q4 2023 | 4,451 | $378 | — | — |
| Q3 2023 | 4,451 | $338 | — | — |