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 | 88,831 | $9,199 | — | — |
| Q3 2025 | 70,809 | $7,018 | — | — |
| Q2 2025 | 70,636 | $6,625 | — | — |
| Q1 2025 | 69,818 | $6,144 | — | — |
| Q4 2024 | 66,479 | $6,164 | — | — |
| Q3 2024 | 63,142 | $6,122 | — | — |
| Q2 2024 | 61,360 | $5,314 | — | — |
| Q1 2024 | 65,977 | $5,931 | — | — |
| Q4 2023 | 73,698 | $6,255 | — | — |
| Q3 2023 | 80,636 | $6,115 | — | — |
| Q2 2023 | 83,893 | $6,694 | — | — |
| Q1 2023 | 86,811 | $6,409 | — | — |
| Q4 2022 | 87,101 | $5,654 | — | — |
| Q3 2022 | 83,644 | $5,018 | — | — |
| Q2 2022 | 83,820 | $5,342 | — | — |
| Q1 2022 | 87,363 | $6,526 | — | — |
| Q4 2021 | 89,993 | $6,849 | — | — |
| Q3 2021 | 85,121 | $6,235 | — | — |
| Q2 2021 | 83,178 | $6,160 | — | — |
| Q1 2021 | 81,753 | $5,664 | — | — |