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 | 374,604 | $38,794 | — | — |
| Q3 2025 | 382,790 | $37,938 | — | — |
| Q2 2025 | 391,605 | $36,729 | — | — |
| Q1 2025 | 649,504 | $57,156 | — | — |
| Q4 2024 | 820,432 | $76,075 | — | — |
| Q3 2024 | 815,739 | $79,086 | — | — |
| Q2 2024 | 814,007 | $70,501 | — | — |
| Q1 2024 | 790,994 | $71,110 | — | — |
| Q4 2023 | 767,431 | $65,132 | — | — |
| Q3 2023 | 784,241 | $59,477 | — | — |
| Q2 2023 | 804,748 | $64,211 | — | — |
| Q1 2023 | 739,263 | $54,580 | — | — |
| Q4 2022 | 744,248 | $48,309 | — | — |
| Q3 2022 | 768,743 | $46,117 | — | — |
| Q2 2022 | 774,857 | $49,382 | — | — |
| Q1 2022 | 780,581 | $58,309 | — | — |
| Q4 2021 | 904,416 | $68,835 | — | — |
| Q3 2021 | 898,439 | $65,811 | — | — |
| Q2 2021 | 900,090 | $66,661 | — | — |
| Q1 2021 | 902,741 | $62,542 | — | — |
| Q4 2020 | 898,223 | $55,690 | — | — |
| Q3 2020 | 896,382 | $48,934 | — | — |
| Q2 2020 | 904,480 | $47,241 | — | — |
| Q1 2020 | 1,029,750 | $45,041 | — | — |
| Q4 2019 | 1,053,754 | $57,725 | — | — |
| Q3 2019 | 1,042,779 | $52,295 | — | — |
| Q2 2019 | 1,038,208 | $49,865 | — | — |
| Q1 2019 | 994,981 | $46,406 | — | — |
| Q4 2018 | 955,913 | $39,355 | — | — |
| Q2 2018 | 1,033,405 | $45,015 | — | — |
| Q1 2018 | 1,010,881 | $41,921 | — | — |
| Q4 2017 | 989,080 | $41,986 | — | — |
| Q3 2017 | 968,250 | $39,059 | — | — |
| Q2 2017 | 866,205 | $34,258 | — | — |
| Q1 2017 | 849,048 | $31,865 | — | — |
| Q4 2016 | 857,861 | $29,879 | — | — |
| Q3 2016 | 399 | $14 | — | — |