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 | 24,310 | $2,518 | — | — |
| Q3 2025 | 4,048 | $401 | — | — |
| Q2 2025 | 4,240 | $398 | — | — |
| Q1 2025 | 2,659 | $234 | — | — |
| Q4 2024 | 3,522 | $327 | — | — |