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 | 3,157 | $327 | — | — |
| Q3 2025 | 3,160 | $313 | — | — |
| Q2 2025 | 3,467 | $325 | — | — |
| Q1 2025 | 3,128 | $275 | — | — |
| Q4 2024 | 2,247 | $208 | — | — |