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 | 18,178 | $1,883 | — | — |
| Q3 2025 | 18,461 | $1,830 | — | — |
| Q2 2025 | 18,615 | $1,746 | — | — |
| Q1 2025 | 18,961 | $1,669 | — | — |
| Q4 2024 | 19,764 | $1,833 | — | — |
| Q3 2024 | 20,259 | $1,964 | — | — |
| Q2 2024 | 19,657 | $1,698 | — | — |
| Q1 2024 | 16,730 | $1,476 | — | — |
| Q4 2023 | 16,569 | $1,402 | — | — |
| Q3 2023 | 16,403 | $1,226 | — | — |
| Q2 2023 | 16,542 | $1,319 | — | — |
| Q1 2023 | 7,693 | $568 | — | — |
| Q4 2022 | 16,155 | $1,049 | — | — |
| Q3 2022 | 26,705 | $1,600 | — | — |
| Q2 2022 | 27,119 | $1,728 | — | — |
| Q1 2022 | 27,006 | $2,017 | — | — |
| Q4 2021 | 27,077 | $2,061 | — | — |