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 | 160,193 | $16,590 | — | — |
| Q3 2025 | 161,743 | $16,030 | — | — |
| Q2 2025 | 266,054 | $24,953 | — | — |
| Q1 2025 | 881,212 | $77,547 | — | — |
| Q4 2024 | 851,412 | $78,947 | — | — |
| Q3 2024 | 820,877 | $79,584 | — | — |
| Q2 2024 | 800,520 | $69,333 | — | — |
| Q1 2024 | 769,035 | $69,136 | — | — |
| Q4 2023 | 702,009 | $59,579 | — | — |
| Q3 2023 | 645,572 | $48,960 | — | — |
| Q2 2023 | 574,327 | $45,826 | — | — |