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 | 2,223 | $230 | — | — |
| Q3 2025 | 2,235 | $222 | — | — |
| Q2 2025 | 2,223 | $208 | — | — |
| Q4 2024 | 2,223 | $206 | — | — |
| Q3 2024 | 2,223 | $216 | — | — |
| Q2 2024 | 2,223 | $205 | — | — |
| Q1 2024 | 2,599 | $229 | — | — |
| Q4 2023 | 4,146 | $352 | — | — |