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 | 213,781 | $22,139 | — | — |
| Q3 2025 | 211,306 | $20,943 | — | — |
| Q2 2025 | 205,235 | $19,249 | — | — |
| Q1 2025 | 190,484 | $16,763 | — | — |
| Q4 2024 | 182,934 | $16,963 | — | — |
| Q3 2024 | 193,194 | $18,730 | — | — |
| Q2 2024 | 186,113 | $16,119 | — | — |
| Q1 2024 | 182,641 | $16,419 | — | — |
| Q4 2023 | 161,024 | $13,666 | — | — |
| Q3 2023 | 123,051 | $9,332 | — | — |
| Q2 2023 | 53,246 | $4,248 | — | — |
| Q1 2023 | 50,848 | $3,754 | — | — |
| Q4 2022 | 50,191 | $3,258 | — | — |
| Q1 2021 | 27 | $2 | — | — |
| Q1 2020 | 27 | $1 | — | — |