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 | 19,535 | $2,023 | — | — |
| Q3 2025 | 22,445 | $2,225 | — | — |
| Q2 2025 | 22,445 | $2,105 | — | — |
| Q1 2025 | 22,445 | $1,975 | — | — |
| Q4 2024 | 38,325 | $3,554 | — | — |
| Q3 2024 | 38,325 | $3,707 | — | — |
| Q2 2024 | 38,325 | $3,319 | — | — |
| Q1 2024 | 38,325 | $3,278 | — | — |