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 | 99,078 | $3,022 | — | — |
| Q3 2025 | 26,174 | $2,594 | — | — |
| Q2 2025 | 26,174 | $2,455 | — | — |
| Q1 2025 | 31,189 | $2,743 | — | — |
| Q4 2024 | 4,684 | $434 | — | — |