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 | 2,214 | $229 | — | — |
| Q3 2025 | 2,214 | $219 | — | — |
| Q2 2025 | 2,710 | $254 | — | — |
| Q1 2025 | 3,279 | $289 | — | — |
| Q4 2024 | 3,657 | $339 | — | — |
| Q3 2024 | 3,202 | $310 | — | — |
| Q2 2024 | 3,393 | $294 | — | — |
| Q1 2024 | 3,094 | $278 | — | — |