Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,297 | $8,256 | — | — |
| Q2 2025 | 79,633 | $7,469 | — | — |
| Q1 2025 | 12,131 | $1,068 | — | — |
| Q2 2024 | 90,643 | $7,851 | — | — |
| Q4 2023 | 27,099 | $2,300 | — | — |
| Q3 2023 | 47,214 | $3,581 | — | — |
| Q2 2023 | 18,261 | $1,457 | — | — |
| Q4 2022 | 11,584 | $752 | — | — |
| Q3 2022 | 20,283 | $1 | — | — |
| Q2 2022 | 6,441 | $0 | — | — |
| Q4 2021 | 15,094 | $1,149 | — | — |
| Q3 2021 | 39,375 | $2,884 | — | — |
| Q2 2021 | 31,265 | $2,315 | — | — |
| Q1 2021 | 73,144 | $5,067 | — | — |
| Q4 2020 | 46,817 | $2,903 | — | — |
| Q3 2020 | 193,505 | $10,563 | — | — |
| Q2 2020 | 45,805 | $2,392 | — | — |
| Q4 2019 | 27,452 | $1,504 | — | — |
| Q3 2019 | 17,282 | $867 | — | — |
| Q2 2019 | 17,282 | $830 | — | — |
| Q1 2019 | 219,649 | $10,244 | — | — |
| Q4 2018 | 155,740 | $6,412 | — | — |
| Q2 2016 | 513,199 | $16,689 | — | — |