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 | 556,020 | $57,581 | — | — |
| Q3 2025 | 551,165 | $54,626 | — | — |
| Q2 2025 | 547,529 | $51,353 | — | — |
| Q1 2025 | 537,081 | $47,263 | — | — |
| Q4 2024 | 525,528 | $48,730 | — | — |
| Q3 2024 | 547,993 | $53,128 | — | — |
| Q2 2024 | 541,411 | $46,892 | — | — |
| Q1 2024 | 545,010 | $48,996 | — | — |
| Q4 2023 | 541,477 | $45,955 | — | — |
| Q3 2023 | 545,841 | $41,397 | — | — |
| Q2 2023 | 540,341 | $43,114 | — | — |
| Q1 2023 | 527,142 | $38,919 | — | — |
| Q4 2022 | 528,916 | $34,332 | — | — |
| Q3 2022 | 516,446 | $30,982 | — | — |
| Q2 2022 | 512,711 | $32,675 | — | — |
| Q1 2022 | 516,085 | $38,552 | — | — |
| Q4 2021 | 508,018 | $38,665 | — | — |
| Q3 2021 | 497,502 | $36,442 | — | — |
| Q2 2021 | 469,613 | $34,780 | — | — |
| Q1 2021 | 366,876 | $25,417 | — | — |
| Q4 2020 | 367,598 | $22,791 | — | — |
| Q3 2020 | 372,900 | $20,357 | — | — |
| Q2 2020 | 382,272 | $19,966 | — | — |
| Q1 2020 | 421,058 | $18,417 | — | — |
| Q4 2019 | 335,161 | $18,360 | — | — |
| Q3 2019 | 299,112 | $15,000 | — | — |
| Q2 2019 | 295,440 | $14,190 | — | — |
| Q1 2019 | 286,562 | $13,365 | — | — |
| Q4 2018 | 269,335 | $11,089 | — | — |
| Q3 2018 | 259,835 | $12,147 | — | — |
| Q2 2018 | 261,401 | $11,387 | — | — |
| Q1 2018 | 253,161 | $10,499 | — | — |
| Q4 2017 | 252,613 | $10,723 | — | — |
| Q3 2017 | 244,635 | $9,869 | — | — |
| Q2 2017 | 225,634 | $8,924 | — | — |
| Q1 2017 | 206,238 | $7,740 | — | — |
| Q4 2016 | 192,065 | $6,689,623 | — | — |
| Q3 2016 | 180,000 | $6,091,200 | — | — |
| Q2 2016 | 159,005 | $5,220,134 | — | — |