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 | 6,906 | $715 | — | — |
| Q3 2025 | 6,836 | $678 | — | — |
| Q2 2025 | 6,996 | $656 | — | — |
| Q1 2025 | 7,697 | $677 | — | — |
| Q4 2024 | 7,925 | $735 | — | — |
| Q3 2024 | 8,121 | $787 | — | — |
| Q2 2024 | 10,868 | $941 | — | — |
| Q1 2024 | 11,634 | $1,046 | — | — |
| Q4 2023 | 12,237 | $1,039 | — | — |
| Q3 2023 | 11,282 | $856 | — | — |
| Q2 2023 | 12,380 | $988 | — | — |
| Q1 2023 | 12,483 | $922 | — | — |
| Q4 2022 | 12,862 | $835 | — | — |
| Q3 2022 | 13,137 | $788 | — | — |
| Q2 2022 | 14,089 | $898 | — | — |
| Q1 2022 | 13,882 | $1,037 | — | — |
| Q4 2021 | 14,886 | $1,133 | — | — |
| Q3 2021 | 9,100 | $667 | — | — |
| Q2 2021 | 8,424 | $624 | — | — |
| Q1 2021 | 5,934 | $411 | — | — |
| Q4 2020 | 5,415 | $336 | — | — |