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 | 340,760 | $35,291 | — | — |
| Q3 2025 | 336,774 | $33,378 | — | — |
| Q2 2025 | 335,445 | $31,464 | — | — |
| Q1 2025 | 339,624 | $29,887 | — | — |
| Q4 2024 | 344,539 | $31,947 | — | — |
| Q3 2024 | 344,107 | $33,361 | — | — |
| Q2 2024 | 357,906 | $30,998 | — | — |
| Q1 2024 | 348,007 | $31,286 | — | — |
| Q4 2023 | 343,411 | $29,145 | — | — |
| Q3 2023 | 243,229 | $18,447 | — | — |
| Q2 2023 | 318,575 | $25,419 | — | — |
| Q1 2023 | 314,348 | $23,208 | — | — |
| Q4 2022 | 295,824 | $19,202 | — | — |
| Q3 2022 | 84,938 | $5,095 | — | — |
| Q2 2022 | 86,185 | $5,493 | — | — |
| Q1 2022 | 86,185 | $6,438 | — | — |
| Q4 2021 | 85,162 | $6,482 | — | — |
| Q3 2021 | 83,697 | $6,131 | — | — |
| Q2 2021 | 87,797 | $6,502 | — | — |
| Q1 2021 | 87,897 | $6,089 | — | — |
| Q4 2020 | 87,897 | $5,450 | — | — |
| Q3 2020 | 87,897 | $4,798 | — | — |
| Q2 2020 | 90,497 | $4,726 | — | — |
| Q1 2020 | 107,297 | $4,693 | — | — |
| Q4 2019 | 126,097 | $6,908 | — | — |
| Q2 2019 | 207,294 | $9,956 | — | — |