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 | 25,678 | $2,659 | — | — |
| Q3 2025 | 25,454 | $2,523 | — | — |
| Q2 2025 | 25,084 | $2,353 | — | — |
| Q1 2025 | 27,806 | $2,447 | — | — |
| Q4 2024 | 25,159 | $2,333 | — | — |
| Q3 2024 | 25,060 | $2,430 | — | — |
| Q2 2024 | 25,239 | $2,186 | — | — |
| Q1 2024 | 26,554 | $2,387 | — | — |
| Q4 2023 | 28,243 | $2,397 | — | — |
| Q3 2023 | 25,054 | $1,900 | — | — |
| Q2 2023 | 25,399 | $2,027 | — | — |
| Q1 2023 | 24,156 | $1,783 | — | — |
| Q4 2022 | 14,191 | $921 | — | — |
| Q3 2022 | 25,941 | $1,555 | — | — |
| Q2 2022 | 25,957 | $1,654 | — | — |
| Q1 2022 | 25,121 | $1,876 | — | — |
| Q4 2021 | 27,212 | $2,071 | — | — |
| Q3 2021 | 22,921 | $1,680 | — | — |
| Q2 2021 | 21,180 | $1,568 | — | — |
| Q1 2021 | 21,180 | $1,468 | — | — |
| Q4 2019 | 765 | $42 | — | — |
| Q4 2016 | 288 | $10 | — | — |