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 | 153,239 | $15,869 | — | — |
| Q3 2025 | 182,396 | $18,077 | — | — |
| Q2 2025 | 208,088 | $19,517 | — | — |
| Q1 2025 | 224,915 | $19,792 | — | — |
| Q4 2024 | 230,396 | $21,364 | — | — |
| Q3 2024 | 372,027 | $36,068 | — | — |
| Q2 2024 | 392,000 | $33,951 | — | — |
| Q1 2024 | 380,157 | $34,176 | — | — |
| Q4 2023 | 378,652 | $32,136 | — | — |
| Q3 2023 | 21,171 | $1,606 | — | — |
| Q2 2023 | 18,318 | $1,462 | — | — |
| Q1 2023 | 16,473 | $1,216 | — | — |
| Q4 2022 | 12,429 | $807 | — | — |
| Q3 2022 | 8,739 | $524 | — | — |
| Q2 2022 | 6,530 | $416 | — | — |
| Q1 2022 | 4,765 | $356 | — | — |
| Q4 2021 | 5,782 | $440 | — | — |
| Q2 2021 | 3,977 | $295 | — | — |
| Q1 2021 | 2,914 | $202 | — | — |