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 | 7,440 | $770 | — | — |
| Q3 2025 | 7,437 | $737 | — | — |
| Q2 2025 | 7,868 | $738 | — | — |
| Q1 2025 | 10,269 | $904 | — | — |
| Q4 2024 | 10,683 | $991 | — | — |
| Q3 2024 | 13,515 | $1,310 | — | — |
| Q2 2024 | 8,453 | $732 | — | — |