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 | 83,173 | $8,613 | — | — |
| Q3 2025 | 87,353 | $8,650 | — | — |
| Q2 2025 | 90,981 | $8,524 | — | — |
| Q1 2025 | 94,607 | $8,325 | — | — |
| Q4 2024 | 94,394 | $8,753 | — | — |