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 | 76,584 | $7,931 | — | — |
| Q3 2025 | 101,588 | $10,068 | — | — |
| Q2 2025 | 102,940 | $9,655 | — | — |
| Q1 2025 | 109,583 | $9,643 | — | — |
| Q4 2024 | 99,758 | $9,250 | — | — |
| Q3 2024 | 92,823 | $8,999 | — | — |
| Q2 2024 | 117,064 | $10,139 | — | — |
| Q1 2024 | 123,024 | $11,060 | — | — |
| Q4 2023 | 117,631 | $9,983 | — | — |
| Q3 2023 | 101,876 | $7,726 | — | — |
| Q2 2023 | 69,064 | $5,511 | — | — |
| Q1 2023 | 28,716 | $2,120 | — | — |
| Q4 2022 | 20,463 | $1,328 | — | — |
| Q3 2022 | 24,994 | $1,499 | — | — |
| Q2 2022 | 19,804 | $1,262 | — | — |
| Q1 2022 | 16,914 | $1,263 | — | — |
| Q4 2021 | 15,419 | $1,174 | — | — |
| Q3 2021 | 13,697 | $1,003 | — | — |
| Q2 2021 | 12,482 | $924 | — | — |
| Q1 2021 | 11,640 | $806 | — | — |
| Q4 2020 | 11,381 | $706 | — | — |
| Q3 2020 | 16,796 | $917 | — | — |
| Q2 2020 | 10,503 | $549 | — | — |
| Q1 2020 | 10,503 | $459 | — | — |
| Q4 2019 | 4,048 | $222 | — | — |