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 | 49,600 | $5,137 | — | — |
| Q3 2025 | 51,164 | $5,071 | — | — |
| Q2 2025 | 59,478 | $5,578 | — | — |
| Q1 2025 | 78,364 | $6,896 | — | — |
| Q4 2024 | 93,798 | $8,697 | — | — |
| Q3 2024 | 158,388 | $15,356 | — | — |
| Q2 2024 | 191,936 | $16,624 | — | — |
| Q1 2024 | 194,701 | $17,504 | — | — |
| Q4 2023 | 237,262 | $20,136 | — | — |
| Q3 2023 | 239,062 | $18,130 | — | — |
| Q2 2023 | 171,149 | $13,656 | — | — |
| Q1 2023 | 168,553 | $12,444 | — | — |
| Q4 2022 | 154,694 | $10,041 | — | — |
| Q3 2022 | 146,236 | $8,773 | — | — |
| Q2 2022 | 145,007 | $9,241 | — | — |
| Q1 2022 | 149,543 | $11,171 | — | — |
| Q4 2021 | 151,823 | $11,555 | — | — |
| Q3 2021 | 142,801 | $10,461 | — | — |
| Q2 2021 | 134,706 | $9,977 | — | — |
| Q1 2021 | 133,307 | $9,235 | — | — |
| Q4 2020 | 217,010 | $13,454 | — | — |
| Q3 2020 | 303,617 | $16,575 | — | — |
| Q2 2020 | 293,455 | $15,326 | — | — |
| Q1 2020 | 273,891 | $11,980 | — | — |
| Q4 2019 | 81,775 | $4,479 | — | — |