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 | 52,359 | $5,422 | — | — |
| Q3 2025 | 52,918 | $5,245 | — | — |
| Q2 2025 | 49,401 | $4,633 | — | — |
| Q1 2025 | 48,217 | $4,243 | — | — |
| Q4 2024 | 49,705 | $4,609 | — | — |
| Q3 2024 | 49,773 | $4,825 | — | — |
| Q2 2024 | 48,241 | $4,178 | — | — |
| Q1 2024 | 48,314 | $4,343 | — | — |
| Q4 2023 | 47,253 | $4,010 | — | — |
| Q3 2023 | 46,733 | $3,544 | — | — |
| Q2 2023 | 46,836 | $3,737 | — | — |
| Q1 2023 | 48,616 | $3,589 | — | — |
| Q4 2022 | 48,874 | $3,172 | — | — |
| Q3 2022 | 47,675 | $2,861 | — | — |
| Q2 2022 | 47,989 | $3,058 | — | — |
| Q1 2022 | 48,669 | $3,636 | — | — |
| Q4 2021 | 58,029 | $4,417 | — | — |
| Q3 2021 | 59,028 | $4,324 | — | — |
| Q2 2021 | 58,925 | $4,364 | — | — |
| Q1 2021 | 58,925 | $4,082 | — | — |