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 | 8,002 | $829 | — | — |
| Q3 2025 | 7,957 | $789 | — | — |
| Q2 2025 | 7,983 | $749 | — | — |
| Q1 2025 | 8,425 | $741 | — | — |
| Q4 2024 | 55,504 | $5,147 | — | — |
| Q3 2024 | 57,590 | $5,583 | — | — |
| Q2 2024 | 58,882 | $5,100 | — | — |
| Q1 2024 | 54,993 | $4,944 | — | — |
| Q4 2023 | 54,803 | $4,651 | — | — |
| Q3 2023 | 49,723 | $3,771 | — | — |
| Q2 2023 | 50,387 | $4,020 | — | — |
| Q1 2023 | 50,499 | $3,728 | — | — |
| Q4 2022 | 51,787 | $3,362 | — | — |
| Q3 2022 | 50,489 | $3,029 | — | — |
| Q2 2022 | 54,462 | $3,471 | — | — |
| Q1 2022 | 53,246 | $3,977 | — | — |
| Q4 2021 | 51,981 | $3,956 | — | — |
| Q3 2021 | 49,357 | $3,615 | — | — |
| Q2 2021 | 48,086 | $3,516 | — | — |
| Q1 2021 | 45,317 | $3,274 | — | — |
| Q4 2020 | 311,319 | $19,302 | — | — |
| Q3 2020 | 403,363 | $22,020 | — | — |
| Q2 2020 | 422,181 | $22,051 | — | — |
| Q1 2020 | 430,959 | $18,850 | — | — |
| Q4 2019 | 429,360 | $23,520 | — | — |
| Q3 2019 | 313,915 | $15,743 | — | — |
| Q2 2019 | 326,694 | $15,691 | — | — |
| Q1 2019 | 131,386 | $6,128 | — | — |