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 | 6,043,398 | $625,854 | — | — |
| Q3 2025 | 6,283,572 | $622,765 | — | — |
| Q2 2025 | 6,787,827 | $636,630 | — | — |
| Q1 2025 | 7,226,397 | $635,923 | — | — |
| Q4 2024 | 8,039,845 | $745,495 | — | — |
| Q3 2024 | 8,119,476 | $787,183 | — | — |
| Q2 2024 | 8,544,301 | $740,022 | — | — |
| Q1 2024 | 8,836,047 | $794,361 | — | — |
| Q4 2023 | 8,483,964 | $720,034 | — | — |
| Q3 2023 | 7,122,336 | $540,158 | — | — |
| Q2 2023 | 6,124,718 | $488,691 | — | — |
| Q1 2023 | 5,139,524 | $379,451 | — | — |
| Q4 2022 | 5,337,367 | $346,449 | — | — |
| Q3 2022 | 5,577,045 | $334,566 | — | — |
| Q2 2022 | 5,866,518 | $373,873 | — | — |
| Q1 2022 | 6,074,080 | $453,734 | — | — |
| Q4 2021 | 5,912,174 | $449,975 | — | — |
| Q3 2021 | 5,776,996 | $423,164 | — | — |
| Q2 2021 | 5,405,328 | $400,319 | — | — |
| Q1 2021 | 4,643,972 | $321,734 | — | — |
| Q4 2020 | 4,379,228 | $271,512 | — | — |
| Q3 2020 | 4,210,011 | $229,824 | — | — |
| Q2 2020 | 4,200,167 | $219,375 | — | — |
| Q1 2020 | 2,366,694 | $103,519 | — | — |
| Q4 2019 | 2,110,879 | $115,635 | — | — |
| Q3 2019 | 1,902,721 | $95,422 | — | — |
| Q2 2019 | 1,551,517 | $74,520 | — | — |
| Q1 2019 | 1,199,961 | $55,966 | — | — |
| Q4 2018 | 555,020 | $22,850 | — | — |
| Q3 2018 | 451,769 | $21,120 | — | — |
| Q2 2018 | 371,250 | $16,172 | — | — |
| Q1 2018 | 365,689 | $15,166 | — | — |
| Q4 2017 | 421,797 | $17,906 | — | — |
| Q3 2017 | 361,189 | $14,571 | — | — |
| Q2 2017 | 343,478 | $13,585 | — | — |
| Q1 2017 | 287,100 | $10,775 | — | — |
| Q4 2016 | 299,036 | $10,416 | — | — |
| Q3 2016 | 260,136 | $8,860 | — | — |
| Q2 2016 | 186,951 | $6,080 | — | — |