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 | 177,795 | $18,412 | — | — |
| Q3 2025 | 165,500 | $16,403 | — | — |
| Q2 2025 | 166,709 | $15,636 | — | — |
| Q1 2025 | 150,374 | $13,233 | — | — |
| Q4 2024 | 129,696 | $12,026 | — | — |