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 | 6,414,541 | $664,290 | — | — |
| Q3 2025 | 6,615,568 | $655,669 | — | — |
| Q2 2025 | 6,783,496 | $636,224 | — | — |
| Q1 2025 | 7,832,092 | $689,224 | — | — |
| Q4 2024 | 8,835,865 | $819,306 | — | — |
| Q3 2024 | 8,659,202 | $839,510 | — | — |
| Q2 2024 | 8,520,343 | $737,947 | — | — |
| Q1 2024 | 8,695,199 | $781,699 | — | — |
| Q4 2023 | 7,707,024 | $654,095 | — | — |
| Q3 2023 | 6,783,213 | $514,439 | — | — |
| Q2 2023 | 5,643,184 | $450,270 | — | — |
| Q1 2023 | 4,906,149 | $362,221 | — | — |
| Q4 2022 | 4,605,307 | $298,930 | — | — |
| Q3 2022 | 4,733,741 | $283,977 | — | — |
| Q2 2022 | 4,664,283 | $297,254 | — | — |
| Q1 2022 | 4,825,045 | $360,431 | — | — |
| Q4 2021 | 4,636,078 | $352,851 | — | — |
| Q3 2021 | 4,438,670 | $325,132 | — | — |
| Q2 2021 | 4,262,180 | $315,657 | — | — |
| Q1 2021 | 4,022,274 | $278,663 | — | — |
| Q4 2020 | 3,677,614 | $228,012 | — | — |
| Q3 2020 | 3,570,211 | $194,898 | — | — |
| Q2 2020 | 3,642,767 | $190,262 | — | — |
| Q1 2020 | 3,409,979 | $149,152 | — | — |
| Q4 2019 | 3,196,386 | $175,098 | — | — |
| Q3 2019 | 2,792,658 | $140,052 | — | — |
| Q2 2019 | 2,735,674 | $131,394 | — | — |
| Q1 2019 | 2,433,994 | $113,521 | — | — |
| Q4 2018 | 2,589,525 | $106,611 | — | — |
| Q3 2018 | 1,838,547 | $85,952 | — | — |
| Q2 2018 | 1,830,647 | $79,743 | — | — |
| Q1 2018 | 1,844,590 | $76,494 | — | — |
| Q4 2017 | 1,770,543 | $75,159 | — | — |
| Q3 2017 | 1,737,002 | $70,071 | — | — |
| Q2 2017 | 1,648,058 | $65,180 | — | — |
| Q1 2017 | 1,588,379 | $59,611 | — | — |
| Q4 2016 | 1,574,716 | $54,847 | — | — |
| Q3 2016 | 1,500,483 | $51,107 | — | — |
| Q2 2016 | 1,304,710 | $42,429 | — | — |