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 | 12,366 | $1,281 | — | — |
| Q3 2025 | 19,694 | $1,952 | — | — |
| Q2 2025 | 20,423 | $1,915 | — | — |
| Q1 2025 | 24,458 | $2,152 | — | — |
| Q4 2024 | 26,124 | $2,422 | — | — |