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 | 21,371 | $2,213 | — | — |
| Q3 2025 | 18,194 | $1,803 | — | — |
| Q2 2025 | 21,093 | $1,978 | — | — |
| Q1 2025 | 34,746 | $3,058 | — | — |
| Q4 2024 | 54,708 | $5,073 | — | — |
| Q3 2024 | 249,631 | $24,202 | — | — |
| Q2 2024 | 249,110 | $21,575 | — | — |
| Q1 2024 | 238,709 | $21,460 | — | — |
| Q4 2023 | 192,793 | $16,362 | — | — |
| Q3 2023 | 174,023 | $13,198 | — | — |
| Q2 2023 | 154,178 | $12,302 | — | — |
| Q1 2023 | 35,389 | $2,613 | — | — |
| Q4 2022 | 99,087 | $6,432 | — | — |
| Q3 2022 | 60,345 | $3,620 | — | — |
| Q2 2022 | 30,134 | $1,920 | — | — |
| Q1 2022 | 7,820 | $584 | — | — |
| Q4 2021 | 14,213 | $1,082 | — | — |
| Q3 2021 | 15,338 | $1,124 | — | — |
| Q2 2021 | 12,749 | $944 | — | — |
| Q3 2018 | 339 | $16 | — | — |
| Q1 2018 | 150 | $6 | — | — |
| Q4 2017 | 1,168 | $50 | — | — |