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 | 466,619 | $48,323 | — | — |
| Q3 2025 | 510,535 | $50,599 | — | — |
| Q2 2025 | 551,715 | $51,745 | — | — |
| Q1 2025 | 603,279 | $53,089 | — | — |
| Q4 2024 | 666,851 | $61,834 | — | — |
| Q3 2024 | 739,484 | $71,693 | — | — |
| Q2 2024 | 763,577 | $66,133 | — | — |
| Q1 2024 | 794,349 | $71,412 | — | — |
| Q4 2023 | 862,001 | $73,158 | — | — |
| Q3 2023 | 967,072 | $73,343 | — | — |
| Q2 2023 | 1,005,728 | $80,247 | — | — |
| Q1 2023 | 1,132,875 | $83,640 | — | — |
| Q4 2022 | 1,232,524 | $80,003 | — | — |
| Q3 2022 | 1,621,067 | $97,248 | — | — |
| Q2 2022 | 1,745,459 | $111,238 | — | — |
| Q1 2022 | 1,820,345 | $135,980 | — | — |
| Q4 2021 | 1,786,340 | $135,958 | — | — |
| Q3 2021 | 1,750,307 | $128,210 | — | — |
| Q2 2021 | 1,670,791 | $123,739 | — | — |
| Q1 2021 | 1,524,184 | $105,595 | — | — |
| Q4 2020 | 1,412,448 | $87,572 | — | — |
| Q3 2020 | 1,079,693 | $58,940 | — | — |
| Q2 2020 | 989,774 | $51,696 | — | — |
| Q1 2020 | 893,093 | $39,064 | — | — |
| Q4 2019 | 771,530 | $42,264 | — | — |
| Q3 2019 | 761,030 | $38,166 | — | — |
| Q2 2019 | 1,336,996 | $64,216 | — | — |
| Q1 2019 | 613,195 | $28,600 | — | — |
| Q4 2018 | 600,701 | $24,731 | — | — |
| Q2 2018 | 560,653 | $24,422 | — | — |
| Q1 2018 | 531,043 | $22,022 | — | — |
| Q4 2017 | 449,254 | $19,071 | — | — |
| Q3 2017 | 430,825 | $17,379 | — | — |
| Q2 2017 | 424,636 | $16,794 | — | — |