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 | 252,532 | $26,152 | — | — |
| Q3 2025 | 262,300 | $25,997 | — | — |
| Q2 2025 | 267,876 | $25,124 | — | — |
| Q1 2025 | 268,259 | $23,607 | — | — |
| Q4 2024 | 272,452 | $25,263 | — | — |