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 | 31,699 | $3,283 | — | — |
| Q3 2025 | 31,072 | $3,080 | — | — |
| Q2 2025 | 27,942 | $2,621 | — | — |
| Q1 2025 | 26,508 | $2,333 | — | — |
| Q4 2024 | 26,529 | $2,460 | — | — |