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 | 25,055 | $2,595 | — | — |
| Q3 2025 | 25,711 | $2,548 | — | — |
| Q2 2025 | 20,657 | $1,937 | — | — |
| Q1 2025 | 16,567 | $1,458 | — | — |
| Q4 2024 | 24,192 | $2,243 | — | — |
| Q3 2024 | 21,939 | $2,127 | — | — |
| Q2 2024 | 21,582 | $1,869 | — | — |
| Q1 2024 | 21,941 | $1,958 | — | — |
| Q4 2023 | 19,521 | $1,657 | — | — |
| Q3 2023 | 26,097 | $1,979 | — | — |
| Q2 2023 | 6,757 | $539 | — | — |
| Q1 2023 | 7,235 | $534 | — | — |
| Q4 2022 | 7,330 | $476 | — | — |
| Q3 2022 | 34,650 | $2,079 | — | — |
| Q2 2022 | 31,133 | $1,984 | — | — |
| Q1 2022 | 53,997 | $4,034 | — | — |
| Q4 2021 | 55,223 | $4,203 | — | — |
| Q3 2021 | 51,249 | $3,754 | — | — |
| Q2 2021 | 50,253 | $3,753 | — | — |