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 | 355,411 | $37,817 | — | — |
| Q3 2025 | 392,918 | $39,323 | — | — |
| Q2 2025 | 398,233 | $38,573 | — | — |
| Q1 2025 | 532,833 | $46,889 | — | — |
| Q4 2024 | 533,907 | $49,507 | — | — |
| Q3 2024 | 546,537 | $52,987 | — | — |
| Q2 2024 | 697,173 | $60,382 | — | — |
| Q1 2024 | 699,209 | $62,859 | — | — |
| Q4 2023 | 682,152 | $57,894 | — | — |
| Q3 2023 | 472,587 | $35,841 | — | — |
| Q2 2022 | 213,690 | $14,110 | — | — |
| Q1 2022 | 177,114 | $13,404 | — | — |
| Q4 2021 | 175,974 | $13,103 | — | — |
| Q3 2021 | 64,559 | $4,897 | — | — |