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 | 665,834 | $68,954 | — | — |
| Q3 2025 | 794,616 | $78,727 | — | — |
| Q2 2025 | 44,380 | $4,162 | — | — |
| Q1 2025 | 45,272 | $3,984 | — | — |
| Q4 2024 | 47,410 | $4,396 | — | — |
| Q3 2024 | 50,880 | $4,904 | — | — |
| Q2 2024 | 30,766 | $2,665 | — | — |
| Q1 2024 | 18,744 | $3 | — | — |
| Q4 2023 | 13,484 | $1 | — | — |
| Q3 2023 | 33,124 | $3 | — | — |
| Q2 2023 | 78,080 | $6 | — | — |
| Q1 2023 | 5,346 | $0 | — | — |
| Q4 2022 | 5,346 | $0 | — | — |
| Q3 2022 | 7,598 | $456 | — | — |
| Q2 2022 | 11,193 | $713 | — | — |
| Q1 2022 | 7,240 | $542 | — | — |
| Q4 2021 | 6,673 | $508 | — | — |
| Q3 2021 | 7,624 | $559 | — | — |
| Q2 2021 | 7,302 | $541 | — | — |
| Q1 2021 | 645 | $45 | — | — |