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 | 3,104 | $332 | — | — |
| Q3 2025 | 3,282 | $332 | — | — |
| Q2 2025 | 3,224 | $313 | — | — |
| Q1 2025 | 3,402 | $291 | — | — |
| Q4 2024 | 4,950 | $451 | — | — |