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 | 640,814 | $66,363 | — | — |
| Q3 2025 | 631,116 | $62,550 | — | — |
| Q2 2025 | 616,184 | $57,792 | — | — |
| Q1 2025 | 603,594 | $53,116 | — | — |
| Q4 2024 | 583,516 | $54,107 | — | — |
| Q3 2024 | 583,753 | $56,595 | — | — |
| Q2 2024 | 578,027 | $50,063 | — | — |
| Q1 2024 | 578,497 | $52,007 | — | — |
| Q4 2023 | 591,677 | $50,216 | — | — |
| Q3 2023 | 589,492 | $44,707 | — | — |
| Q2 2023 | 580,829 | $46,344 | — | — |
| Q1 2023 | 567,484 | $41,897 | — | — |
| Q4 2022 | 561,562 | $36,451 | — | — |
| Q3 2022 | 583,084 | $34,629 | — | — |
| Q2 2022 | 587,216 | $37,423 | — | — |
| Q1 2022 | 591,524 | $44,187 | — | — |
| Q4 2021 | 571,129 | $43,469 | — | — |
| Q3 2021 | 548,719 | $40,194 | — | — |
| Q2 2021 | 530,407 | $39,282 | — | — |
| Q1 2021 | 129,634 | $8,981 | — | — |
| Q4 2020 | 128,684 | $7,978 | — | — |
| Q3 2020 | 130,262 | $7,111 | — | — |
| Q2 2020 | 135,906 | $7,098 | — | — |
| Q1 2020 | 660,880 | $28,907 | — | — |
| Q4 2019 | 1,063,913 | $58,281 | — | — |
| Q3 2019 | 1,285,473 | $64,466 | — | — |
| Q2 2019 | 1,438,318 | $72,419 | — | — |
| Q1 2019 | 1,354,719 | $63,184 | — | — |
| Q4 2018 | 1,251,786 | $51,536 | — | — |
| Q3 2018 | 1,243,429 | $55,258 | — | — |
| Q2 2018 | 1,195,316 | $52,068 | — | — |
| Q1 2018 | 1,167,388 | $48,412 | — | — |
| Q4 2017 | 1,147,661 | $48,718 | — | — |