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 | 42,028 | $4,352 | — | — |
| Q3 2025 | 44,379 | $4,398 | — | — |
| Q2 2025 | 43,505 | $4,080 | — | — |
| Q1 2025 | 164,281 | $14,457 | — | — |
| Q4 2024 | 163,143 | $15,127 | — | — |
| Q3 2024 | 169,287 | $16,412 | — | — |
| Q2 2024 | 171,500 | $14,854 | — | — |
| Q1 2024 | 173,013 | $15,554 | — | — |
| Q4 2023 | 180,089 | $15,284 | — | — |
| Q3 2023 | 174,346 | $13,222 | — | — |
| Q2 2023 | 139,640 | $11,142 | — | — |
| Q1 2023 | 169,374 | $12,505 | — | — |
| Q4 2022 | 255,799 | $18,878 | — | — |
| Q1 2022 | 326,330 | $22,523 | — | — |
| Q4 2021 | 358,994 | $26,688 | — | — |
| Q3 2021 | 364,367 | $27,473 | — | — |
| Q2 2021 | 418,685 | $31,762 | — | — |
| Q1 2021 | 421,226 | $30,421 | — | — |
| Q4 2020 | 400,653 | $25,822 | — | — |
| Q3 2020 | 320,171 | $18,513 | — | — |