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 | 3,597 | $372 | — | — |
| Q3 2025 | 3,480 | $345 | — | — |
| Q2 2025 | 3,498 | $328 | — | — |
| Q1 2025 | 4,533 | $399 | — | — |
| Q4 2024 | 6,278 | $582 | — | — |