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 | 513,241 | $53,151 | — | — |
| Q3 2025 | 493,823 | $48,943 | — | — |
| Q2 2025 | 460,995 | $43,237 | — | — |
| Q1 2025 | 349,681 | $30,772 | — | — |
| Q4 2024 | 226,652 | $21,016 | — | — |
| Q3 2024 | 197,002 | $19,099 | — | — |
| Q2 2024 | 174,455 | $15,110 | — | — |
| Q1 2024 | 157,620 | $14,170 | — | — |
| Q4 2023 | 140,145 | $11,894 | — | — |
| Q3 2023 | 138,320 | $10,490 | — | — |
| Q2 2023 | 136,342 | $10,879 | — | — |
| Q1 2023 | 133,825 | $9,880 | — | — |
| Q4 2022 | 134,442 | $8,727 | — | — |
| Q3 2022 | 134,768 | $8,085 | — | — |
| Q2 2022 | 135,086 | $8,609 | — | — |
| Q1 2022 | 139,749 | $10,439 | — | — |
| Q4 2021 | 137,384 | $10,456 | — | — |
| Q3 2021 | 137,554 | $10,076 | — | — |
| Q2 2021 | 139,683 | $10,345 | — | — |
| Q1 2021 | 140,311 | $9,721 | — | — |
| Q4 2020 | 125,366 | $7,773 | — | — |
| Q3 2020 | 145,616 | $7,949 | — | — |
| Q2 2020 | 143,503 | $7,495 | — | — |
| Q1 2020 | 134,857 | $5,899 | — | — |