Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,314 | $725 | — | — |
| Q2 2025 | 40,598 | $3,808 | — | — |
| Q4 2024 | 15,758 | $1,461 | — | — |
| Q3 2024 | 11,699 | $1,134 | — | — |
| Q2 2024 | 25,858 | $2,240 | — | — |
| Q1 2024 | 37,458 | $3,367 | — | — |
| Q4 2023 | 13,511 | $1,147 | — | — |
| Q2 2023 | 5,732 | $457 | — | — |
| Q1 2023 | 4,733 | $349 | — | — |
| Q4 2022 | 16,005 | $1,039 | — | — |
| Q3 2022 | 59,078 | $3,544 | — | — |
| Q4 2021 | 7,511 | $572 | — | — |
| Q3 2021 | 17,884 | $1,310 | — | — |
| Q2 2021 | 15,238 | $1,129 | — | — |
| Q3 2019 | 16,555 | $830 | — | — |
| Q3 2018 | 7,614 | $356 | — | — |
| Q1 2018 | 12,056 | $500 | — | — |
| Q3 2017 | 32,887 | $1,327 | — | — |