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 | 2,589 | $268 | — | — |
| Q3 2025 | 2,589 | $257 | — | — |
| Q2 2025 | 2,589 | $243 | — | — |
| Q1 2025 | 2,589 | $228 | — | — |
| Q4 2024 | 2,589 | $240 | — | — |
| Q3 2024 | 2,589 | $251 | — | — |
| Q2 2024 | 2,589 | $224 | — | — |
| Q1 2024 | 2,589 | $233 | — | — |
| Q4 2023 | 2,589 | $220 | — | — |
| Q2 2023 | 2,589 | $207 | — | — |