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 | 8,327 | $862 | — | — |
| Q3 2025 | 10,059 | $997 | — | — |
| Q2 2025 | 36,092 | $3,385 | — | — |
| Q1 2025 | 62,652 | $5,513 | — | — |
| Q4 2024 | 60,928 | $5,650 | — | — |