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 | 22,508 | $2,331 | — | — |
| Q3 2025 | 23,525 | $2,332 | — | — |
| Q2 2025 | 24,702 | $2,317 | — | — |
| Q1 2025 | 25,552 | $2,249 | — | — |
| Q4 2024 | 25,300 | $2,346 | — | — |
| Q3 2024 | 25,170 | $2,440 | — | — |
| Q2 2024 | 24,741 | $2,143 | — | — |
| Q1 2024 | 24,765 | $2,226 | — | — |
| Q4 2023 | 23,166 | $1,966 | — | — |
| Q3 2023 | 22,343 | $1,694 | — | — |
| Q2 2023 | 22,367 | $1,785 | — | — |
| Q1 2023 | 22,144 | $1,635 | — | — |
| Q4 2022 | 22,265 | $1,445 | — | — |
| Q3 2022 | 22,245 | $1,334 | — | — |
| Q2 2022 | 21,683 | $1,382 | — | — |
| Q1 2022 | 26,368 | $1,970 | — | — |
| Q4 2021 | 20,838 | $1,586 | — | — |
| Q3 2021 | 17,039 | $1,248 | — | — |
| Q2 2021 | 15,598 | $1,155 | — | — |
| Q1 2021 | 14,791 | $1,025 | — | — |
| Q4 2020 | 14,132 | $876 | — | — |
| Q3 2020 | 12,724 | $695 | — | — |
| Q2 2020 | 11,011 | $575 | — | — |
| Q1 2020 | 10,532 | $461 | — | — |
| Q4 2019 | 7,257 | $398 | — | — |
| Q3 2019 | 6,492 | $326 | — | — |
| Q2 2019 | 4,580 | $220 | — | — |