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 | 41,115 | $4,307 | — | — |
| Q3 2025 | 49,182 | $4,874 | — | — |
| Q2 2025 | 51,308 | $4,812 | — | — |
| Q1 2025 | 52,389 | $4,610 | — | — |
| Q4 2024 | 53,735 | $4,983 | — | — |
| Q3 2024 | 55,440 | $5,375 | — | — |
| Q2 2024 | 62,260 | $5,392 | — | — |
| Q1 2024 | 67,100 | $6,032 | — | — |
| Q4 2023 | 64,582 | $5,481 | — | — |
| Q3 2023 | 65,202 | $4,815 | — | — |
| Q2 2023 | 63,979 | $5,168 | — | — |
| Q1 2023 | 58,459 | $4,316 | — | — |
| Q4 2022 | 57,885 | $4,260 | — | — |
| Q3 2022 | 57,395 | $3,443 | — | — |
| Q2 2022 | 59,561 | $3,796 | — | — |
| Q1 2022 | 58,898 | $4,400 | — | — |
| Q4 2021 | 57,484 | $4,273 | — | — |
| Q3 2021 | 54,456 | $3,989 | — | — |
| Q2 2021 | 53,534 | $3,965 | — | — |
| Q1 2021 | 53,005 | $3,672 | — | — |
| Q4 2020 | 52,580 | $3,391 | — | — |
| Q3 2020 | 57,855 | $3,158 | — | — |
| Q2 2020 | 60,740 | $3,172 | — | — |
| Q1 2020 | 67,223 | $2,813 | — | — |
| Q4 2019 | 12,073 | $663 | — | — |