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 | 2,803 | $290 | — | — |
| Q3 2025 | 2,660 | $264 | — | — |
| Q2 2025 | 3,080 | $289 | — | — |
| Q1 2025 | 3,776 | $332 | — | — |
| Q4 2024 | 3,776 | $350 | — | — |
| Q3 2024 | 4,268 | $413 | — | — |
| Q2 2024 | 3,577 | $310 | — | — |
| Q1 2024 | 4,598 | $287 | — | — |
| Q4 2023 | 3,378 | $287 | — | — |