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 | 211,192 | $21,871 | — | — |
| Q3 2025 | 207,427 | $20,558 | — | — |
| Q2 2025 | 201,618 | $18,910 | — | — |
| Q1 2025 | 298,284 | $26,249 | — | — |
| Q4 2024 | 305,871 | $28,362 | — | — |
| Q3 2024 | 307,209 | $29,784 | — | — |
| Q2 2024 | 310,608 | $26,902 | — | — |
| Q1 2024 | 306,925 | $27,593 | — | — |
| Q4 2023 | 168,133 | $14,269 | — | — |
| Q3 2023 | 157,304 | $11,930 | — | — |
| Q2 2023 | 144,857 | $11,558 | — | — |
| Q1 2023 | 150,604 | $11,119 | — | — |
| Q4 2022 | 146,735 | $9,525 | — | — |
| Q3 2022 | 151,291 | $9,076 | — | — |
| Q2 2022 | 125,348 | $7,988 | — | — |
| Q1 2022 | 131,961 | $9,857 | — | — |
| Q4 2021 | 130,301 | $9,917 | — | — |
| Q3 2021 | 127,497 | $9,339 | — | — |
| Q2 2021 | 110,824 | $8,208 | — | — |
| Q1 2021 | 84,700 | $5,868,016 | — | — |
| Q4 2020 | 71,554 | $4,436 | — | — |
| Q3 2020 | 76,737 | $4,189 | — | — |
| Q2 2020 | 66,084 | $3,452 | — | — |
| Q1 2020 | 71,436 | $3,124 | — | — |
| Q4 2019 | 72,271 | $3,959 | — | — |
| Q3 2019 | 61,524 | $3,085 | — | — |
| Q2 2019 | 54,714 | $2,627 | — | — |
| Q1 2019 | 52,234 | $2,436 | — | — |
| Q4 2018 | 51,087 | $2,103 | — | — |
| Q3 2018 | 13,535 | $633 | — | — |
| Q2 2018 | 11,632 | $507 | — | — |