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 | 2,704 | $280 | — | — |
| Q3 2025 | 2,704 | $268 | — | — |
| Q2 2025 | 2,272 | $213 | — | — |
| Q1 2025 | 2,430 | $214 | — | — |
| Q4 2024 | 2,160 | $200 | — | — |
| Q3 2024 | 1,250 | $121 | — | — |