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 | 44,906 | $4,651 | — | — |
| Q3 2025 | 46,136 | $4,573 | — | — |
| Q2 2025 | 46,840 | $4,393 | — | — |
| Q1 2025 | 45,651 | $4,017 | — | — |
| Q4 2024 | 45,715 | $4,239 | — | — |
| Q3 2024 | 46,846 | $4,590 | — | — |
| Q2 2024 | 47,252 | $4,099 | — | — |
| Q1 2024 | 47,181 | $4,242 | — | — |
| Q4 2023 | 44,897 | $3,810 | — | — |
| Q3 2023 | 44,786 | $3,397 | — | — |
| Q2 2023 | 40,629 | $3,242 | — | — |
| Q1 2023 | 39,934 | $2,948 | — | — |
| Q4 2022 | 37,106 | $2,409 | — | — |
| Q3 2022 | 36,453 | $2,186,842 | — | — |
| Q2 2022 | 35,310 | $2,250,334 | — | — |
| Q1 2022 | 36,825 | $2,744,959 | — | — |
| Q4 2021 | 34,809 | $2,642,116 | — | — |
| Q3 2021 | 25,451 | $1,822,498 | — | — |
| Q2 2021 | 9,896 | $508,164 | — | — |
| Q1 2021 | 6,586 | $446,337 | — | — |
| Q4 2020 | 4,469 | $284,550 | — | — |
| Q3 2020 | 4,471 | $244,071 | — | — |