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 | 14,218 | $1,472 | — | — |
| Q3 2025 | 14,620 | $1,449 | — | — |
| Q2 2025 | 14,890 | $1,397 | — | — |
| Q1 2025 | 14,881 | $1,310 | — | — |
| Q4 2024 | 15,262 | $1,415 | — | — |