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 | 45,521 | $4,714 | — | — |
| Q3 2025 | 45,091 | $4,469 | — | — |
| Q2 2025 | 45,889 | $4,304 | — | — |
| Q1 2025 | 43,746 | $3,850 | — | — |
| Q4 2024 | 41,043 | $3,806 | — | — |
| Q3 2024 | 38,480 | $3,731 | — | — |
| Q2 2024 | 39,016 | $3,379 | — | — |
| Q1 2024 | 38,717 | $3,481 | — | — |
| Q4 2023 | 37,557 | $3,187 | — | — |
| Q3 2023 | 39,752 | $3,015 | — | — |
| Q2 2023 | 31,757 | $2,534 | — | — |
| Q1 2023 | 27,082 | $1,999 | — | — |
| Q4 2022 | 25,637 | $1,664 | — | — |
| Q3 2022 | 25,634 | $1,538 | — | — |
| Q2 2022 | 23,261 | $1,482 | — | — |
| Q1 2022 | 22,566 | $1,686 | — | — |
| Q4 2021 | 22,373 | $1,703 | — | — |
| Q3 2021 | 19,938 | $1,460 | — | — |
| Q2 2021 | 19,111 | $1,415 | — | — |
| Q1 2021 | 16,963 | $1,175 | — | — |
| Q4 2020 | 16,878 | $1,046 | — | — |
| Q3 2020 | 16,682 | $910 | — | — |
| Q2 2020 | 15,274 | $797 | — | — |
| Q1 2020 | 13,337 | $583 | — | — |
| Q4 2019 | 10,330 | $565 | — | — |