Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 255 | $26 | — | — |
| Q4 2023 | 142 | $12 | — | — |
| Q3 2023 | 50 | $5 | — | — |
| Q4 2022 | 140 | $12 | — | — |
| Q3 2022 | 140 | $12 | — | — |
| Q2 2022 | 585 | $40 | — | — |
| Q1 2022 | 140 | $13 | — | — |
| Q4 2021 | 140 | $14 | — | — |