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 | 22,981 | $2,380 | — | — |
| Q3 2025 | 22,981 | $2,278 | — | — |
| Q2 2025 | 23,086 | $2,165 | — | — |
| Q1 2025 | 23,086 | $2,032 | — | — |
| Q4 2024 | 23,086 | $2,141 | — | — |
| Q3 2024 | 25,551 | $2,477 | — | — |
| Q2 2024 | 24,859 | $2,153 | — | — |
| Q1 2024 | 24,859 | $2,235 | — | — |
| Q4 2023 | 25,439 | $2,159 | — | — |
| Q3 2023 | 25,439 | $1,929 | — | — |
| Q2 2023 | 25,439 | $2,030 | — | — |
| Q1 2023 | 25,439 | $1,878 | — | — |
| Q4 2022 | 25,439 | $1,651 | — | — |
| Q3 2022 | 25,439 | $1,526 | — | — |
| Q2 2022 | 25,439 | $1,621 | — | — |
| Q1 2022 | 25,830 | $1,930 | — | — |
| Q4 2021 | 25,830 | $1,966 | — | — |
| Q3 2021 | 25,826 | $1,892 | — | — |
| Q2 2021 | 25,826 | $1,913 | — | — |
| Q1 2021 | 387 | $27 | — | — |
| Q4 2020 | 387 | $24 | — | — |
| Q3 2020 | 382 | $21 | — | — |
| Q2 2020 | 382 | $20 | — | — |
| Q1 2020 | 382 | $17 | — | — |