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 | 13,577 | $1,406 | — | — |
| Q3 2025 | 14,774 | $1,464 | — | — |
| Q2 2025 | 14,785 | $1,387 | — | — |
| Q1 2025 | 14,803 | $1,303 | — | — |
| Q4 2024 | 15,455 | $1,433 | — | — |