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 | 1,984,526 | $205,520 | — | — |
| Q3 2025 | 2,627,317 | $260,393 | — | — |
| Q2 2025 | 2,668,567 | $250,285 | — | — |
| Q1 2025 | 2,746,441 | $241,687 | — | — |
| Q4 2024 | 3,500,055 | $324,541 | — | — |
| Q3 2024 | 2,641,655 | $256,113 | — | — |
| Q2 2024 | 2,550,227 | $220,942 | — | — |
| Q1 2024 | 2,508,489 | $225,517 | — | — |
| Q4 2023 | 2,256,098 | $191,475 | — | — |