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 | 17,765 | $1,840 | — | — |
| Q3 2025 | 17,569 | $1,741 | — | — |
| Q2 2025 | 17,610 | $1,652 | — | — |
| Q1 2025 | 108,992 | $9,591 | — | — |
| Q4 2024 | 97,130 | $9,006 | — | — |