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 | 22,918 | $2,373 | — | — |
| Q3 2025 | 24,316 | $2,409 | — | — |
| Q2 2025 | 24,708 | $2,317 | — | — |
| Q1 2025 | 24,639 | $2,168 | — | — |
| Q4 2024 | 25,481 | $2,363 | — | — |