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 | 20,798 | $2,154 | — | — |
| Q3 2025 | 26,269 | $2,604 | — | — |
| Q2 2025 | 37,246 | $3,493 | — | — |
| Q1 2025 | 50,756 | $4,466 | — | — |
| Q4 2024 | 23,108 | $2,143 | — | — |
| Q3 2024 | 26,193 | $2,540 | — | — |
| Q2 2024 | 27,765 | $2,405 | — | — |
| Q1 2024 | 57,622 | $5,180 | — | — |
| Q4 2023 | 58,820 | $4,992 | — | — |
| Q3 2023 | 75,586 | $5,732 | — | — |
| Q2 2023 | 85,622 | $6,832 | — | — |
| Q1 2023 | 72,756 | $5,372 | — | — |
| Q4 2022 | 51,198 | $3,323 | — | — |
| Q3 2022 | 54,964 | $3,297 | — | — |
| Q2 2022 | 98,080 | $6,250 | — | — |
| Q1 2022 | 96,823 | $7,233 | — | — |
| Q4 2021 | 94,754 | $7,212 | — | — |
| Q3 2021 | 87,993 | $6,445 | — | — |
| Q2 2021 | 84,880 | $6,286 | — | — |