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 | 66,197 | $7 | — | — |
| Q3 2025 | 57,979 | $6 | — | — |
| Q2 2025 | 58,641 | $6 | — | — |
| Q1 2025 | 60,823 | $5 | — | — |
| Q4 2024 | 48,074 | $4 | — | — |
| Q3 2024 | 41,178 | $4 | — | — |
| Q2 2024 | 40,049 | $3 | — | — |
| Q1 2024 | 39,630 | $4 | — | — |
| Q4 2023 | 33,754 | $3 | — | — |
| Q3 2023 | 29,088 | $2 | — | — |
| Q2 2023 | 24,762 | $2 | — | — |
| Q1 2023 | 22,938 | $2 | — | — |
| Q4 2022 | 22,938 | $1 | — | — |
| Q3 2022 | 22,821 | $1,370 | — | — |
| Q2 2022 | 19,065 | $1,215 | — | — |
| Q1 2022 | 17,844 | $1,333 | — | — |
| Q4 2021 | 22,539 | $1,715 | — | — |
| Q3 2021 | 26,191 | $1,918 | — | — |
| Q2 2021 | 23,326 | $1,728 | — | — |
| Q1 2021 | 22,378 | $1,598 | — | — |
| Q4 2020 | 23,292 | $1,444 | — | — |