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 | 7,915 | $820 | — | — |
| Q3 2025 | 8,970 | $911 | — | — |
| Q2 2025 | 10,298 | $966 | — | — |
| Q1 2025 | 26,684 | $2,348 | — | — |
| Q4 2024 | 31,467 | $2,918 | — | — |