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 | 61,319 | $6,350 | — | — |
| Q3 2025 | 63,466 | $6,290 | — | — |
| Q2 2025 | 64,848 | $6,082 | — | — |
| Q1 2025 | 80,318 | $7,068 | — | — |
| Q4 2024 | 88,350 | $8,192 | — | — |
| Q3 2024 | 68,557 | $6,647 | — | — |
| Q2 2024 | 68,289 | $5,915 | — | — |
| Q1 2024 | 51,372 | $4,618 | — | — |
| Q4 2023 | 45,520 | $3,863 | — | — |
| Q3 2023 | 42,533 | $3,226 | — | — |
| Q4 2022 | 3,461 | $0 | — | — |
| Q3 2022 | 4,428 | $277 | — | — |
| Q2 2022 | 6,109 | $408 | — | — |
| Q1 2022 | 8,037 | $594 | — | — |
| Q4 2021 | 8,037 | $583 | — | — |
| Q3 2021 | 16,004 | $1,211 | — | — |
| Q2 2021 | 8,028 | $602 | — | — |
| Q1 2021 | 7,447 | $537 | — | — |
| Q4 2020 | 7,433 | $477 | — | — |
| Q3 2020 | 7,433 | $419 | — | — |
| Q2 2020 | 7,433 | $404 | — | — |
| Q1 2020 | 7,433 | $354 | — | — |
| Q4 2019 | 6,483 | $357 | — | — |
| Q3 2019 | 5,110 | $263 | — | — |