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 | 2,204 | $228 | — | — |
| Q3 2025 | 2,179 | $216 | — | — |
| Q2 2025 | 2,179 | $204 | — | — |
| Q3 2024 | 2,113 | $205 | — | — |