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 | 10,672 | $1,105 | — | — |
| Q3 2025 | 10,817 | $1,072 | — | — |
| Q2 2025 | 12,208 | $1,145 | — | — |
| Q1 2025 | 395 | $1,982 | — | — |
| Q4 2024 | 22,814 | $2,115 | — | — |