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 | 10,277 | $1,064 | — | — |
| Q3 2025 | 10,326 | $1,023 | — | — |
| Q2 2025 | 34,687 | $3,253 | — | — |
| Q1 2025 | 40,684 | $3,580 | — | — |
| Q4 2024 | 121,783 | $11,292 | — | — |
| Q3 2024 | 133,296 | $12,970 | — | — |
| Q2 2024 | 129,691 | $11,233 | — | — |
| Q1 2024 | 123,780 | $11,128 | — | — |
| Q4 2023 | 131,276 | $11,141 | — | — |
| Q3 2023 | 105,903 | $8,032 | — | — |
| Q2 2023 | 107,150 | $8,836 | — | — |
| Q1 2023 | 105,755 | $7,658 | — | — |
| Q4 2022 | 99,358 | $6,449 | — | — |
| Q3 2022 | 97,251 | $5,834 | — | — |
| Q2 2022 | 98,195 | $6,258 | — | — |
| Q1 2022 | 92,342 | $6,882 | — | — |
| Q4 2021 | 86,334 | $6,571 | — | — |
| Q3 2021 | 83,348 | $6,105 | — | — |
| Q2 2021 | 77,337 | $5,728 | — | — |
| Q1 2021 | 71,754 | $5,162 | — | — |
| Q4 2020 | 65,344 | $4,177 | — | — |
| Q3 2020 | 60,374 | $3,296 | — | — |
| Q2 2020 | 50,876 | $2,657 | — | — |
| Q1 2020 | 31,737 | $1,388 | — | — |