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 | 9,647 | $999 | — | — |
| Q3 2025 | 9,648 | $956 | — | — |
| Q2 2025 | 9,648 | $905 | — | — |
| Q1 2025 | 9,784 | $861 | — | — |
| Q4 2024 | 10,028 | $930 | — | — |
| Q3 2024 | 9,648 | $935 | — | — |
| Q2 2024 | 9,648 | $836 | — | — |
| Q1 2024 | 9,648 | $867 | — | — |
| Q4 2023 | 9,439 | $801 | — | — |