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 | 1,171,379 | $121,308 | — | — |
| Q3 2025 | 1,223,448 | $121,256 | — | — |
| Q2 2025 | 612,177 | $57,416 | — | — |
| Q1 2025 | 806,650 | $70,985 | — | — |
| Q4 2024 | 766,986 | $71,119 | — | — |
| Q3 2024 | 748,385 | $72,556 | — | — |
| Q2 2024 | 713,441 | $61,791 | — | — |
| Q1 2024 | 655,462 | $58,926 | — | — |
| Q4 2023 | 84,561 | $7,177 | — | — |
| Q3 2023 | 54,097 | $4,103 | — | — |
| Q2 2023 | 42,236 | $3,370 | — | — |
| Q1 2023 | 28,298 | $2,089 | — | — |
| Q4 2022 | 28,059 | $1,821 | — | — |
| Q3 2022 | 5,435 | $326 | — | — |
| Q2 2022 | 29,052 | $1,852 | — | — |
| Q1 2022 | 29,569 | $2,209 | — | — |
| Q4 2021 | 27,358 | $2,082 | — | — |
| Q3 2021 | 25,737 | $1,885 | — | — |
| Q2 2021 | 24,999 | $1,851 | — | — |
| Q1 2021 | 24,742 | $1,714 | — | — |
| Q4 2020 | 25,009 | $1,550 | — | — |