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 | 565,557 | $47,651 | — | — |
| Q3 2025 | 445,550 | $44,159 | — | — |
| Q2 2025 | 448,799 | $42,093 | — | — |
| Q1 2025 | 453,732 | $39,928 | — | — |
| Q4 2024 | 459,778 | $42,633 | — | — |
| Q3 2024 | 455,522 | $44,163 | — | — |
| Q2 2024 | 495,216 | $42,891 | — | — |
| Q1 2024 | 542,193 | $48,743 | — | — |
| Q4 2023 | 521,097 | $44,225 | — | — |
| Q3 2023 | 490,116 | $37,170 | — | — |
| Q2 2023 | 477,114 | $38,069 | — | — |
| Q1 2023 | 443,173 | $32,719 | — | — |
| Q4 2022 | 417,043 | $27,070 | — | — |
| Q3 2022 | 354,663 | $21,276 | — | — |
| Q2 2022 | 315,110 | $20,082 | — | — |
| Q1 2022 | 286,131 | $21,374 | — | — |
| Q4 2021 | 249,432 | $18,984 | — | — |
| Q3 2021 | 219,730 | $16,095 | — | — |
| Q2 2021 | 187,621 | $13,895 | — | — |
| Q1 2021 | 174,506 | $12,090 | — | — |
| Q4 2020 | 169,654 | $10,519 | — | — |
| Q3 2020 | 161,441 | $8,813 | — | — |
| Q2 2020 | 161,195 | $8,420 | — | — |
| Q1 2020 | 102,768 | $4,496 | — | — |
| Q4 2019 | 98,380 | $5,390 | — | — |
| Q3 2019 | 91,104 | $4,569 | — | — |