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 | 114,332 | $11,840 | — | — |
| Q3 2025 | 118,787 | $11,773 | — | — |
| Q2 2025 | 120,824 | $11,332 | — | — |
| Q1 2025 | 134,442 | $11,831 | — | — |
| Q4 2024 | 132,315 | $12,269 | — | — |
| Q3 2024 | 136,768 | $13,260 | — | — |
| Q2 2024 | 115,874 | $10,036 | — | — |
| Q1 2024 | 138,510 | $12,452 | — | — |
| Q4 2023 | 110,336 | $9,364 | — | — |
| Q3 2023 | 106,546 | $8,080 | — | — |
| Q2 2023 | 100,326 | $8,005 | — | — |
| Q1 2023 | 44,341 | $3,274 | — | — |
| Q4 2022 | 24,722 | $2 | — | — |
| Q3 2022 | 24,191 | $1,451 | — | — |
| Q2 2022 | 75,162 | $4,790 | — | — |
| Q1 2022 | 80,810 | $6,037 | — | — |
| Q4 2021 | 78,763 | $5,995 | — | — |
| Q3 2021 | 49,066 | $3,594 | — | — |
| Q2 2021 | 50,638 | $3,750 | — | — |
| Q1 2021 | 50,303 | $3,485 | — | — |
| Q4 2020 | 43,541 | $2,700 | — | — |
| Q3 2020 | 52,681 | $2,876 | — | — |
| Q2 2020 | 49,685 | $2,595 | — | — |
| Q1 2020 | 62,600 | $2,738 | — | — |
| Q4 2019 | 67,688 | $3,708 | — | — |
| Q3 2019 | 59,536 | $2,986 | — | — |
| Q2 2019 | 42,870 | $2,059 | — | — |
| Q1 2019 | 15,502 | $723 | — | — |