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 | 2,395 | $248 | — | — |
| Q3 2025 | 2,485 | $246 | — | — |
| Q1 2025 | 5,435 | $478 | — | — |
| Q4 2024 | 5,395 | $500 | — | — |