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 | 15,931 | $1,650 | — | — |
| Q3 2025 | 12,509 | $1,240 | — | — |
| Q2 2025 | 10,209 | $958 | — | — |
| Q1 2025 | 10,438 | $919 | — | — |
| Q4 2024 | 12,132 | $1,125 | — | — |