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 | 5,630 | $583 | — | — |
| Q3 2025 | 8,384 | $831 | — | — |
| Q2 2025 | 10,784 | $1,011 | — | — |
| Q1 2025 | 15,008 | $1,321 | — | — |
| Q4 2024 | 16,082 | $1,491 | — | — |
| Q3 2024 | 15,874 | $1,539 | — | — |
| Q2 2024 | 15,874 | $1,375 | — | — |