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 | 5,520 | $572 | — | — |
| Q3 2025 | 9,306 | $922 | — | — |
| Q2 2025 | 11,426 | $1,072 | — | — |
| Q1 2025 | 49,671 | $4,371 | — | — |
| Q4 2024 | 47,391 | $4,394 | — | — |