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 | 138,019 | $14,408 | — | — |
| Q3 2025 | 141,904 | $14,064 | — | — |
| Q2 2025 | 144,983 | $13,598 | — | — |
| Q1 2025 | 147,004 | $12,936 | — | — |
| Q4 2024 | 144,906 | $13,436 | — | — |