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 | 65,182 | $6,750 | — | — |
| Q3 2025 | 27,498 | $2,725 | — | — |
| Q2 2025 | 26,346 | $2,471 | — | — |
| Q1 2025 | 23,663 | $2,082 | — | — |