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 | 2,070 | $205 | — | — |
| Q3 2024 | 4,335 | $420 | — | — |
| Q2 2024 | 4,335 | $378 | — | — |
| Q1 2024 | 5,211 | $468 | — | — |
| Q4 2023 | 5,200 | $441 | — | — |
| Q3 2023 | 5,105 | $387 | — | — |
| Q2 2023 | 5,102 | $407 | — | — |