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 | 6,251 | $647 | — | — |
| Q3 2025 | 6,175 | $612 | — | — |
| Q2 2025 | 6,175 | $579 | — | — |
| Q1 2025 | 6,175 | $543 | — | — |
| Q4 2024 | 6,247 | $579 | — | — |
| Q3 2024 | 6,337 | $614 | — | — |
| Q2 2024 | 5,583 | $484 | — | — |