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 | 760,526 | $78,760 | — | — |
| Q3 2025 | 799,817 | $79,270 | — | — |
| Q2 2025 | 876,292 | $82,187 | — | — |
| Q1 2025 | 1,067,908 | $93,976 | — | — |
| Q4 2024 | 1,100,938 | $102,084 | — | — |
| Q3 2024 | 1,061,491 | $102,912 | — | — |
| Q2 2024 | 1,074,614 | $93,072 | — | — |
| Q1 2024 | 1,019,331 | $91,638 | — | — |
| Q4 2023 | 646,167 | $54,840 | — | — |
| Q3 2023 | 604,539 | $45,848 | — | — |
| Q2 2023 | 505,112 | $40,303 | — | — |
| Q1 2023 | 466,888 | $34,470 | — | — |
| Q4 2022 | 454,776 | $29,519 | — | — |
| Q3 2022 | 391,792 | $23,504 | — | — |
| Q2 2022 | 222,881 | $14,204 | — | — |
| Q1 2022 | 216,346 | $16,161 | — | — |
| Q4 2021 | 191,652 | $14,587 | — | — |
| Q3 2021 | 186,153 | $13,636 | — | — |
| Q2 2021 | 182,301 | $13,501 | — | — |
| Q1 2021 | 49,948 | $3,460 | — | — |
| Q4 2020 | 51,040 | $3,164 | — | — |