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 | 44,278 | $4,585 | — | — |
| Q3 2025 | 92,926 | $9,210 | — | — |
| Q2 2025 | 94,836 | $8,895 | — | — |
| Q1 2025 | 27,167 | $2,387 | — | — |
| Q2 2024 | 6,025 | $522 | — | — |