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 | 2,132,699 | $220,862 | — | — |
| Q3 2025 | 2,119,374 | $210,051 | — | — |
| Q2 2025 | 2,078,351 | $194,929 | — | — |
| Q1 2025 | 1,809,509 | $159,237 | — | — |