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 | 7,527 | $779 | — | — |
| Q3 2025 | 7,661 | $719 | — | — |
| Q2 2025 | 7,661 | $719 | — | — |
| Q1 2025 | 7,661 | $674 | — | — |
| Q4 2024 | 7,661 | $710 | — | — |
| Q3 2024 | 7,661 | $743 | — | — |
| Q2 2024 | 7,661 | $664 | — | — |
| Q1 2024 | 7,661 | $689 | — | — |
| Q4 2023 | 7,661 | $650 | — | — |