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 | 22,059 | $2,284 | — | — |
| Q3 2025 | 22,077 | $2,188 | — | — |
| Q2 2025 | 26,845 | $2,518 | — | — |
| Q1 2025 | 28,200 | $2,482 | — | — |
| Q4 2024 | 28,632 | $2,655 | — | — |
| Q3 2024 | 24,242 | $2,350 | — | — |
| Q2 2024 | 22,488 | $1,948 | — | — |
| Q1 2024 | 22,079 | $1,985 | — | — |
| Q4 2023 | 21,274 | $1,806 | — | — |
| Q3 2023 | 19,455 | $1,475 | — | — |
| Q2 2023 | 15,711 | $1,254 | — | — |
| Q1 2023 | 13,202 | $975 | — | — |
| Q4 2022 | 10,952 | $711 | — | — |
| Q3 2022 | 8,525 | $511 | — | — |
| Q2 2022 | 6,776 | $432 | — | — |
| Q1 2022 | 5,693 | $425 | — | — |
| Q4 2021 | 2,729 | $208 | — | — |