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 | 295,973 | $30,651 | — | — |
| Q3 2025 | 298,125 | $29,547 | — | — |
| Q2 2025 | 312,899 | $29,347 | — | — |
| Q1 2025 | 169,743 | $14,937 | — | — |
| Q4 2024 | 161,838 | $15,006 | — | — |