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 | 230,044 | $23,823 | — | — |
| Q3 2025 | 140,567 | $13,932 | — | — |
| Q2 2025 | 118,683 | $11,131 | — | — |
| Q1 2025 | 119,955 | $10,556 | — | — |
| Q4 2024 | 89,323 | $8,283 | — | — |
| Q3 2024 | 120,092 | $11,643 | — | — |
| Q2 2024 | 128,707 | $11,147 | — | — |
| Q1 2024 | 126,657 | $11,387 | — | — |
| Q4 2023 | 92,092 | $7,816 | — | — |
| Q3 2023 | 67,180 | $5,095 | — | — |
| Q2 2023 | 60,916 | $4,861 | — | — |
| Q1 2023 | 51,926 | $4 | — | — |
| Q4 2022 | 49,639 | $3 | — | — |
| Q3 2022 | 62,640 | $3,757 | — | — |
| Q2 2022 | 84,336 | $5,374 | — | — |
| Q1 2022 | 84,897 | $6,341 | — | — |
| Q4 2021 | 44,131 | $3,358 | — | — |
| Q3 2021 | 34,098 | $2,497 | — | — |
| Q2 2021 | 18,765 | $1,389 | — | — |
| Q1 2021 | 6,700 | $464 | — | — |
| Q4 2020 | 6,700 | $415 | — | — |
| Q3 2020 | 6,700 | $365 | — | — |
| Q2 2020 | 6,100 | $319 | — | — |