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 | 27,410 | $2,839 | — | — |
| Q3 2025 | 36,404 | $3,733 | — | — |
| Q2 2025 | 41,197 | $4,087 | — | — |
| Q1 2025 | 47,746 | $4,063 | — | — |
| Q4 2024 | 48,152 | $4,508 | — | — |
| Q3 2024 | 48,293 | $4,631 | — | — |
| Q2 2024 | 48,002 | $4,357 | — | — |
| Q1 2024 | 45,469 | $4,088 | — | — |
| Q4 2023 | 39,966 | $3,392 | — | — |
| Q3 2023 | 34,049 | $2,582 | — | — |
| Q2 2023 | 31,605 | $2,522 | — | — |
| Q1 2023 | 27,362 | $2,020 | — | — |
| Q4 2022 | 24,296 | $1,577 | — | — |
| Q3 2022 | 24,033 | $1,442 | — | — |
| Q2 2022 | 8,235 | $525 | — | — |
| Q1 2022 | 5,294 | $395 | — | — |
| Q4 2021 | 5,787 | $440 | — | — |
| Q3 2021 | 4,382 | $321 | — | — |
| Q2 2021 | 5,246 | $389 | — | — |
| Q1 2021 | 3,948 | $274 | — | — |
| Q4 2020 | 4,080 | $253 | — | — |
| Q4 2019 | 96,494 | $5,286 | — | — |
| Q3 2019 | 68,107 | $3,416 | — | — |
| Q2 2019 | 68,181 | $3,275 | — | — |
| Q1 2019 | 24,749 | $1,154 | — | — |