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 | 2,292,420 | $237,403 | — | — |
| Q3 2025 | 2,322,064 | $230,140 | — | — |
| Q2 2025 | 2,406,645 | $225,719 | — | — |
| Q1 2025 | 2,576,697 | $226,749 | — | — |
| Q4 2024 | 2,714,039 | $251,659 | — | — |
| Q3 2024 | 2,636,315 | $255,591 | — | — |
| Q2 2024 | 2,702,748 | $234,085 | — | — |
| Q1 2024 | 2,657,267 | $238,888 | — | — |
| Q4 2023 | 2,438,183 | $206,929 | — | — |
| Q3 2023 | 2,132,779 | $161,750 | — | — |
| Q2 2023 | 1,750,767 | $139,694 | — | — |
| Q1 2023 | 1,508,959 | $111,407 | — | — |
| Q4 2022 | 1,389,080 | $90,165 | — | — |
| Q3 2022 | 1,375,770 | $82,533 | — | — |
| Q2 2022 | 1,301,607 | $82,952 | — | — |
| Q1 2022 | 1,397,482 | $104,392 | — | — |
| Q4 2021 | 1,388,959 | $105,714 | — | — |
| Q3 2021 | 1,273,726 | $93,300 | — | — |
| Q2 2021 | 1,198,723 | $88,777 | — | — |
| Q1 2021 | 1,111,270 | $76,989 | — | — |
| Q4 2020 | 898,183 | $55,687 | — | — |
| Q3 2020 | 756,320 | $41,288 | — | — |
| Q2 2020 | 803,184 | $41,950 | — | — |
| Q1 2020 | 700,479 | $30,639 | — | — |
| Q4 2019 | 729,468 | $39,960 | — | — |
| Q3 2019 | 669,055 | $33,554 | — | — |
| Q2 2019 | 603,114 | $28,967 | — | — |
| Q1 2019 | 458,056 | $21,364 | — | — |
| Q4 2018 | 366,551 | $15,091 | — | — |
| Q3 2018 | 152,797 | $7,143 | — | — |
| Q2 2018 | 126,390 | $5,506 | — | — |
| Q1 2018 | 143,752 | $5,961 | — | — |
| Q4 2017 | 179,171 | $7,606 | — | — |
| Q3 2017 | 218,463 | $8,812 | — | — |
| Q2 2017 | 231,351 | $9,150 | — | — |
| Q1 2017 | 353,810 | $13,279 | — | — |
| Q4 2016 | 325,659 | $11,343 | — | — |
| Q3 2016 | 220,419 | $7,508 | — | — |
| Q2 2016 | 70,429 | $2,290 | — | — |