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 | 28,502 | $2,952 | — | — |
| Q3 2025 | 29,528 | $2,926 | — | — |
| Q2 2025 | 29,655 | $2,781 | — | — |
| Q1 2025 | 36,411 | $3,204 | — | — |
| Q4 2024 | 35,916 | $3,330 | — | — |