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 | 22,697 | $2,351 | — | — |
| Q3 2025 | 26,545 | $2,631 | — | — |
| Q2 2025 | 13,187 | $1,237 | — | — |
| Q1 2025 | 104,018 | $9,154 | — | — |
| Q4 2024 | 111,881 | $10,374 | — | — |
| Q3 2024 | 165,955 | $16,089 | — | — |
| Q2 2024 | 231,236 | $20,027 | — | — |
| Q1 2024 | 67,244 | $6,045 | — | — |
| Q4 2023 | 70,229 | $5,960 | — | — |
| Q2 2023 | 24,580 | $1,961 | — | — |
| Q3 2022 | 22,340 | $1,340 | — | — |
| Q2 2022 | 26,701 | $1,702 | — | — |
| Q1 2022 | 16,201 | $1,210 | — | — |
| Q4 2021 | 13,149 | $1,001 | — | — |
| Q3 2021 | 76,827 | $5,628 | — | — |
| Q2 2021 | 55,348 | $4,099 | — | — |
| Q1 2021 | 69,409 | $4,809 | — | — |
| Q4 2020 | 60,997 | $3,782 | — | — |
| Q3 2020 | 63,241 | $3,452 | — | — |
| Q2 2020 | 77,107 | $4,027 | — | — |
| Q1 2020 | 71,339 | $3,120 | — | — |
| Q4 2019 | 162,344 | $8,893 | — | — |
| Q3 2019 | 21,470 | $1,077 | — | — |
| Q2 2019 | 18,355 | $873 | — | — |
| Q1 2019 | 17,448 | $814 | — | — |
| Q4 2018 | 16,650 | $685 | — | — |
| Q3 2018 | 16,369 | $765 | — | — |
| Q2 2018 | 6,785 | $296 | — | — |