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 | 44,599 | $4,619 | — | — |
| Q3 2025 | 44,177 | $4,378 | — | — |
| Q2 2025 | 84,532 | $7,928 | — | — |
| Q1 2025 | 40,501 | $3,564 | — | — |
| Q4 2024 | 45,120 | $4,184 | — | — |
| Q3 2024 | 40,265 | $3,904 | — | — |
| Q2 2024 | 36,483 | $3,160 | — | — |
| Q1 2024 | 11,306 | $1,016 | — | — |
| Q4 2023 | 7,830 | $664 | — | — |
| Q3 2023 | 7,332 | $556 | — | — |
| Q2 2023 | 7,232 | $577 | — | — |
| Q1 2023 | 7,275 | $537 | — | — |
| Q4 2022 | 7,251 | $471 | — | — |
| Q3 2022 | 7,186 | $431 | — | — |
| Q2 2022 | 7,081 | $451 | — | — |
| Q1 2022 | 6,678 | $499 | — | — |
| Q4 2021 | 5,133 | $391 | — | — |
| Q3 2021 | 4,481 | $328 | — | — |
| Q2 2021 | 4,285 | $317 | — | — |
| Q1 2021 | 4,215 | $292 | — | — |
| Q4 2020 | 3,875 | $240 | — | — |
| Q4 2019 | 4,073 | $223 | — | — |