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 | 12,018 | $1,245 | — | — |
| Q3 2025 | 11,502 | $1,140 | — | — |
| Q2 2025 | 11,866 | $1,113 | — | — |
| Q1 2025 | 12,037 | $1,059 | — | — |
| Q4 2024 | 11,817 | $1,096 | — | — |
| Q3 2024 | 11,696 | $1,134 | — | — |
| Q2 2024 | 11,949 | $1,035 | — | — |