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 | 33,746 | $3,495 | — | — |
| Q3 2025 | 34,622 | $3,431 | — | — |
| Q2 2025 | 38,742 | $3,634 | — | — |
| Q1 2025 | 38,744 | $3,410 | — | — |
| Q4 2024 | 38,682 | $3,587 | — | — |
| Q3 2024 | 43,094 | $4,178 | — | — |
| Q2 2024 | 43,687 | $3,784 | — | — |
| Q1 2024 | 43,918 | $3,948 | — | — |
| Q4 2023 | 45,684 | $3,877 | — | — |
| Q3 2023 | 46,477 | $3,525 | — | — |
| Q2 2023 | 47,267 | $3,771 | — | — |
| Q1 2023 | 47,738 | $3,525 | — | — |
| Q4 2022 | 51,705 | $3,356 | — | — |
| Q3 2022 | 52,431 | $3,145 | — | — |
| Q2 2022 | 53,116 | $3,385 | — | — |
| Q1 2022 | 54,083 | $4,040 | — | — |
| Q4 2021 | 55,121 | $4,195 | — | — |
| Q3 2021 | 53,391 | $3,911 | — | — |
| Q2 2021 | 58,942 | $4,365 | — | — |
| Q1 2021 | 61,148 | $4,236 | — | — |
| Q4 2020 | 117,760 | $7,301 | — | — |
| Q3 2020 | 116,469 | $6,358 | — | — |
| Q2 2020 | 116,568 | $6,088 | — | — |