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 | 4,950 | $513 | — | — |
| Q3 2025 | 4,950 | $491 | — | — |
| Q2 2025 | 4,950 | $464 | — | — |
| Q1 2025 | 5,003 | $440 | — | — |
| Q4 2024 | 5,003 | $464 | — | — |
| Q3 2024 | 5,103 | $495 | — | — |
| Q2 2024 | 5,103 | $442 | — | — |
| Q1 2024 | 5,103 | $459 | — | — |
| Q4 2023 | 5,103 | $433 | — | — |