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 | 491,426 | $50,892 | — | — |
| Q3 2025 | 488,739 | $48,439 | — | — |
| Q2 2025 | 483,503 | $45,348 | — | — |
| Q1 2025 | 488,447 | $42,983 | — | — |
| Q4 2024 | 463,291 | $42,959 | — | — |
| Q3 2024 | 447,292 | $43,365 | — | — |
| Q2 2024 | 440,043 | $38,112 | — | — |
| Q1 2024 | 440,347 | $39,587 | — | — |
| Q4 2023 | 428,050 | $36,329 | — | — |
| Q3 2023 | 410,095 | $31,102 | — | — |
| Q2 2023 | 407,681 | $32,529 | — | — |
| Q1 2023 | 396,550 | $29,277 | — | — |
| Q4 2022 | 375,674 | $24,385 | — | — |
| Q3 2022 | 331,466 | $19,885 | — | — |
| Q2 2022 | 365,266 | $23,278 | — | — |
| Q1 2022 | 357,074 | $26,673 | — | — |
| Q4 2021 | 336,026 | $25,575 | — | — |
| Q3 2021 | 330,991 | $24,245 | — | — |
| Q2 2021 | 322,560 | $23,889 | — | — |
| Q1 2021 | 325,215 | $22,531 | — | — |
| Q4 2020 | 315,798 | $19,580 | — | — |
| Q3 2020 | 298,602 | $16,301 | — | — |
| Q2 2020 | 283,218 | $14,792 | — | — |
| Q1 2020 | 270,550 | $11,834 | — | — |
| Q4 2019 | 238,801 | $13,081 | — | — |