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 | 94,525 | $10 | — | — |
| Q3 2025 | 94,429 | $9 | — | — |
| Q2 2025 | 105,441 | $10 | — | — |
| Q1 2025 | 102,700 | $9 | — | — |
| Q4 2024 | 254,560 | $24 | — | — |
| Q3 2024 | 245,575 | $24 | — | — |
| Q2 2024 | 224,867 | $19 | — | — |
| Q1 2024 | 246,674 | $22 | — | — |
| Q4 2023 | 210,216 | $18 | — | — |
| Q3 2023 | 173,207 | $13 | — | — |
| Q2 2023 | 163,193 | $13 | — | — |
| Q1 2023 | 158,534 | $12 | — | — |
| Q4 2022 | 206,621 | $13 | — | — |
| Q3 2022 | 167,454 | $10,046 | — | — |
| Q2 2022 | 97,847 | $6,330 | — | — |
| Q1 2022 | 90,277 | $6,744 | — | — |
| Q4 2021 | 100,154 | $7,623 | — | — |
| Q3 2021 | 97,604 | $7,150 | — | — |
| Q2 2021 | 94,861 | $7,025 | — | — |
| Q1 2021 | 93,434 | $6,473 | — | — |
| Q4 2020 | 65,518 | $4,062 | — | — |
| Q3 2020 | 62,639 | $3,419 | — | — |
| Q2 2020 | 9,999 | $522 | — | — |
| Q1 2020 | 11,012 | $482 | — | — |
| Q4 2019 | 9,925 | $544 | — | — |