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 | 203,493 | $21,074 | — | — |
| Q3 2025 | 207,347 | $20,550 | — | — |
| Q2 2025 | 223,339 | $20,947 | — | — |
| Q1 2025 | 223,898 | $19,704 | — | — |
| Q4 2024 | 228,053 | $21,147 | — | — |
| Q3 2024 | 231,031 | $22,399 | — | — |
| Q2 2024 | 229,404 | $19,869 | — | — |
| Q1 2024 | 227,307 | $20,435 | — | — |
| Q4 2023 | 186,365 | $15,817 | — | — |
| Q3 2023 | 146,361 | $11,100 | — | — |
| Q2 2023 | 98,605 | $7,868 | — | — |
| Q1 2023 | 91,689 | $6,769 | — | — |
| Q4 2022 | 109,329 | $7,097 | — | — |
| Q3 2022 | 60,824 | $3,649 | — | — |
| Q2 2022 | 72,063 | $4,593 | — | — |
| Q1 2022 | 50,704 | $3,788 | — | — |
| Q4 2021 | 4,066 | $310 | — | — |
| Q3 2021 | 3,100 | $227 | — | — |
| Q2 2021 | 3,100 | $230 | — | — |