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 | 256,000 | $26,511 | — | — |
| Q3 2025 | 280,000 | $27,751 | — | — |
| Q2 2025 | 384,000 | $36,015 | — | — |
| Q1 2025 | 384,000 | $33,732 | — | — |
| Q4 2024 | 400,000 | $37,000 | — | — |
| Q3 2024 | 428,900 | $41,548 | — | — |
| Q2 2024 | 426,000 | $37,041 | — | — |
| Q1 2024 | 426,000 | $38,297 | — | — |
| Q4 2023 | 426,000 | $36,246 | — | — |
| Q3 2023 | 428,000 | $32,254 | — | — |
| Q2 2023 | 400,000 | $31,774 | — | — |
| Q1 2023 | 400,000 | $29,300 | — | — |
| Q4 2022 | 366,000 | $23,823 | — | — |
| Q3 2022 | 284,000 | $17,153 | — | — |
| Q2 2022 | 284,000 | $18,100 | — | — |
| Q1 2022 | 254,000 | $18,974 | — | — |
| Q4 2021 | 209,000 | $15,924 | — | — |
| Q3 2021 | 74,000 | $5,420 | — | — |
| Q4 2020 | 20,000 | $1,240 | — | — |
| Q3 2020 | 20,000 | $1,093 | — | — |
| Q2 2020 | 56,000 | $2,925 | — | — |
| Q1 2020 | 201,800 | $8,826 | — | — |
| Q4 2019 | 138,800 | $7,604 | — | — |
| Q3 2019 | 144,800 | $7,262 | — | — |
| Q2 2019 | 138,800 | $6,666 | — | — |
| Q1 2019 | 127,200 | $5,932 | — | — |
| Q4 2018 | 113,400 | $4,668 | — | — |
| Q3 2018 | 114,400 | $5,348 | — | — |
| Q2 2018 | 91,000 | $3,964 | — | — |
| Q1 2018 | 83,600 | $3,466 | — | — |
| Q4 2017 | 71,800 | $3,048 | — | — |
| Q3 2017 | 52,800 | $2,130 | — | — |
| Q2 2017 | 47,400 | $1,874 | — | — |
| Q1 2017 | 32,000 | $1,200 | — | — |