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 | 47,273 | $4,896 | — | — |
| Q3 2025 | 54,836 | $5,435 | — | — |
| Q2 2025 | 53,883 | $5,054 | — | — |
| Q1 2025 | 50,339 | $4,430 | — | — |
| Q4 2024 | 49,722 | $4,610 | — | — |
| Q3 2024 | 46,046 | $4,464 | — | — |
| Q2 2024 | 40,746 | $3,529 | — | — |
| Q1 2024 | 33,185 | $2,983 | — | — |
| Q4 2023 | 28,986 | $2,415 | — | — |
| Q3 2023 | 24,633 | $1,835 | — | — |
| Q2 2023 | 21,816 | $1,705 | — | — |
| Q1 2023 | 20,373 | $1,504 | — | — |
| Q4 2022 | 20,769 | $1,348 | — | — |
| Q3 2022 | 33,402 | $2,004 | — | — |
| Q2 2022 | 36,390 | $2,319 | — | — |
| Q1 2022 | 23,626 | $1,765 | — | — |
| Q4 2021 | 15,001 | $1,142 | — | — |
| Q3 2021 | 3,596 | $263 | — | — |
| Q2 2021 | 3,696 | $274 | — | — |
| Q1 2021 | 3,556 | $246 | — | — |
| Q4 2020 | 3,395 | $210 | — | — |
| Q3 2020 | 3,715 | $203 | — | — |