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 | 42,359 | $4,387 | — | — |
| Q3 2025 | 44,619 | $4,422 | — | — |
| Q2 2025 | 42,963 | $4,029 | — | — |
| Q1 2025 | 49,099 | $4,321 | — | — |
| Q4 2024 | 52,985 | $4,913 | — | — |
| Q3 2024 | 51,517 | $4,995 | — | — |
| Q2 2024 | 53,186 | $4,606 | — | — |
| Q1 2024 | 53,467 | $4,807 | — | — |
| Q4 2023 | 50,422 | $4,279 | — | — |
| Q3 2023 | 48,590 | $3,685 | — | — |
| Q2 2023 | 41,115 | $3,281 | — | — |
| Q1 2023 | 34,212 | $2,526 | — | — |
| Q4 2022 | 33,816 | $2,195 | — | — |
| Q3 2022 | 34,095 | $2,045 | — | — |
| Q2 2022 | 27,738 | $1,768 | — | — |
| Q1 2022 | 36,542 | $2,730 | — | — |
| Q4 2021 | 28,043 | $2,134 | — | — |
| Q3 2021 | 24,436 | $1,790 | — | — |
| Q2 2021 | 4,416 | $327 | — | — |
| Q1 2021 | 4,022 | $279 | — | — |
| Q2 2020 | 11,199 | $585 | — | — |
| Q4 2019 | 5,386 | $295 | — | — |