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 | 2,815 | $292 | — | — |
| Q3 2025 | 2,832 | $281 | — | — |
| Q2 2025 | 2,892 | $271 | — | — |
| Q1 2025 | 2,892 | $254 | — | — |
| Q4 2024 | 2,892 | $268 | — | — |
| Q3 2024 | 2,617 | $254 | — | — |
| Q2 2024 | 2,512 | $218 | — | — |
| Q4 2023 | 2,562 | $217 | — | — |