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 | 156,113 | $16,167 | — | — |
| Q3 2025 | 153,542 | $15,218 | — | — |
| Q2 2025 | 144,028 | $13,508 | — | — |
| Q1 2025 | 147,027 | $12,938 | — | — |
| Q4 2024 | 171,268 | $15,881 | — | — |
| Q3 2024 | 147,724 | $14,322 | — | — |
| Q2 2024 | 102,447 | $8,873 | — | — |
| Q1 2024 | 96,794 | $8,702 | — | — |
| Q4 2023 | 69,303 | $5,882 | — | — |
| Q3 2023 | 110,409 | $8,373 | — | — |
| Q2 2023 | 137,241 | $10,950 | — | — |
| Q1 2023 | 134,097 | $9,900 | — | — |
| Q4 2022 | 124,419 | $8,076 | — | — |
| Q3 2022 | 104,109 | $6,245 | — | — |
| Q2 2022 | 84,577 | $5,390 | — | — |
| Q1 2022 | 44,867 | $3,352 | — | — |
| Q4 2021 | 97,863 | $7,448 | — | — |
| Q3 2021 | 115,689 | $8,474 | — | — |
| Q2 2021 | 121,848 | $9,024 | — | — |
| Q1 2021 | 91,792 | $6,359 | — | — |
| Q4 2020 | 76,047 | $4,715 | — | — |
| Q3 2020 | 78,259 | $4,272 | — | — |
| Q2 2020 | 87,858 | $4,589 | — | — |
| Q1 2020 | 133,047 | $5,819 | — | — |