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 | 58,122 | $6,019 | — | — |
| Q3 2025 | 61,400 | $6,085 | — | — |
| Q2 2025 | 62,116 | $5,826 | — | — |
| Q1 2025 | 62,873 | $5,533 | — | — |
| Q4 2024 | 65,762 | $6,098 | — | — |