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 | 42,648 | $4,417 | — | — |
| Q3 2025 | 43,855 | $4,346 | — | — |
| Q2 2025 | 51,864 | $4,864 | — | — |
| Q1 2025 | 63,523 | $5,590 | — | — |
| Q4 2024 | 4,620 | $428 | — | — |
| Q3 2024 | 76,060 | $7,374 | — | — |
| Q2 2024 | 52,016 | $4,505 | — | — |
| Q1 2024 | 91,714 | $8,245 | — | — |
| Q4 2023 | 89,765 | $7,618 | — | — |
| Q3 2023 | 86,170 | $6,535 | — | — |
| Q2 2023 | 53,944 | $4,304 | — | — |
| Q1 2023 | 47,869 | $3,534 | — | — |
| Q4 2022 | 42,854 | $2,782 | — | — |
| Q3 2022 | 64,806 | $3,894 | — | — |
| Q2 2022 | 49,983 | $3,183 | — | — |
| Q1 2022 | 45,802 | $3,421 | — | — |
| Q4 2021 | 21,368 | $1,628 | — | — |
| Q2 2021 | 6,185 | $462 | — | — |