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 | 18,807 | $1,948 | — | — |
| Q3 2025 | 19,242 | $1,907 | — | — |
| Q2 2025 | 53,868 | $5,052 | — | — |
| Q1 2025 | 3,086 | $271 | — | — |
| Q4 2024 | 2,180 | $202 | — | — |