Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,838 | $380 | — | — |
| Q2 2025 | 4,068 | $382 | — | — |
| Q1 2025 | 8,585 | $755 | — | — |
| Q4 2024 | 58,623 | $5,436 | — | — |
| Q3 2024 | 54,993 | $5,332 | — | — |
| Q2 2024 | 46,803 | $4,054 | — | — |
| Q1 2024 | 60,285 | $5,420 | — | — |