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 | 21,589 | $2,236 | — | — |
| Q3 2025 | 20,794 | $2,061 | — | — |
| Q2 2025 | 14,562 | $1,366 | — | — |
| Q1 2025 | 30,371 | $2,673 | — | — |
| Q4 2024 | 22,122 | $2,051 | — | — |
| Q3 2024 | 14,191 | $1,376 | — | — |