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 | 2,189 | $227 | — | — |
| Q3 2025 | 2,175 | $216 | — | — |
| Q2 2025 | 2,531 | $237 | — | — |
| Q1 2025 | 6,031 | $531 | — | — |
| Q4 2024 | 6,909 | $641 | — | — |
| Q3 2024 | 6,953 | $674 | — | — |
| Q2 2024 | 7,141 | $618 | — | — |
| Q1 2024 | 6,700 | $602 | — | — |
| Q4 2023 | 7,767 | $659 | — | — |
| Q3 2023 | 6,210 | $471 | — | — |
| Q2 2023 | 6,063 | $484 | — | — |
| Q1 2023 | 6,517 | $481 | — | — |
| Q4 2022 | 6,517 | $423 | — | — |
| Q3 2022 | 6,524 | $391 | — | — |
| Q1 2022 | 4,688 | $350 | — | — |
| Q4 2021 | 4,533 | $345 | — | — |
| Q3 2021 | 3,940 | $289 | — | — |
| Q2 2021 | 2,967 | $220 | — | — |
| Q2 2020 | 382,562 | $19,981 | — | — |
| Q1 2020 | 381,003 | $16,665 | — | — |