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 | 7,019 | $727 | — | — |
| Q3 2025 | 7,019 | $696 | — | — |
| Q2 2025 | 7,338 | $1 | — | — |
| Q1 2025 | 7,643 | $1 | — | — |
| Q4 2024 | 8,404 | $1 | — | — |
| Q3 2024 | 8,385 | $1 | — | — |