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 | 3,310 | $343 | — | — |
| Q3 2025 | 3,527 | $350 | — | — |
| Q2 2025 | 3,680 | $345 | — | — |
| Q1 2025 | 5,290 | $466 | — | — |
| Q4 2024 | 5,290 | $491 | — | — |
| Q3 2024 | 5,290 | $513 | — | — |
| Q2 2024 | 5,290 | $458 | — | — |
| Q1 2024 | 5,290 | $476 | — | — |
| Q4 2023 | 5,290 | $449 | — | — |