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 | 4,046 | $419 | — | — |
| Q3 2025 | 4,038 | $400 | — | — |
| Q2 2025 | 4,050 | $380 | — | — |
| Q1 2025 | 4,273 | $376 | — | — |
| Q4 2024 | 5,444 | $505 | — | — |
| Q3 2024 | 5,429 | $526 | — | — |