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 | 62,880 | $6,512 | — | — |
| Q3 2025 | 62,867 | $6,324 | — | — |
| Q2 2025 | 65,371 | $6,131 | — | — |
| Q1 2025 | 432,220 | $38,035 | — | — |
| Q4 2024 | 536,118 | $49,712 | — | — |
| Q3 2024 | 522,493 | $50,656 | — | — |
| Q2 2024 | 472,034 | $40,883 | — | — |
| Q1 2024 | 407,419 | $36,627 | — | — |
| Q4 2023 | 353,285 | $29,983 | — | — |
| Q3 2023 | 746,156 | $56,588 | — | — |
| Q2 2023 | 655,492 | $52,302 | — | — |
| Q1 2023 | 530,521 | $39,168 | — | — |
| Q4 2022 | 503,562 | $32,686 | — | — |
| Q3 2022 | 493,949 | $29,632 | — | — |
| Q2 2022 | 487,283 | $31,055 | — | — |
| Q1 2022 | 498,478 | $37,236 | — | — |
| Q4 2021 | 487,262 | $37,085 | — | — |
| Q4 2019 | 568,383 | $31,136 | — | — |
| Q3 2019 | 484,755 | $24,310 | — | — |
| Q2 2019 | 483,737 | $23,234 | — | — |
| Q1 2019 | 486,061 | $22,670 | — | — |
| Q4 2018 | 35,681 | $1,469 | — | — |
| Q3 2018 | 780,733 | $36,499 | — | — |
| Q2 2018 | 928,776 | $40,457 | — | — |
| Q1 2018 | 1,184,873 | $49,137 | — | — |
| Q4 2017 | 1,177,051 | $49,966 | — | — |