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 | 52,005 | $5,386 | — | — |
| Q3 2025 | 54,190 | $5,371 | — | — |
| Q2 2025 | 56,783 | $5,326 | — | — |
| Q1 2025 | 57,869 | $5,092 | — | — |
| Q4 2024 | 57,643 | $5,345 | — | — |
| Q3 2024 | 58,306 | $5,653 | — | — |
| Q2 2024 | 58,365 | $5,055 | — | — |
| Q1 2024 | 58,397 | $5,250 | — | — |
| Q4 2023 | 57,781 | $4,904 | — | — |
| Q3 2023 | 60,835 | $4,614 | — | — |
| Q2 2023 | 60,269 | $4,809 | — | — |
| Q1 2023 | 51,390 | $3,794 | — | — |
| Q4 2022 | 61,313 | $3,980 | — | — |
| Q3 2022 | 56,161 | $3,369 | — | — |
| Q2 2022 | 58,092 | $3,702 | — | — |
| Q1 2022 | 53,823 | $4,021 | — | — |
| Q4 2021 | 52,528 | $3,998 | — | — |
| Q3 2021 | 51,105 | $3,743 | — | — |
| Q2 2021 | 48,174 | $3,568 | — | — |
| Q1 2021 | 47,622 | $3,299 | — | — |
| Q4 2020 | 47,450 | $2,942 | — | — |
| Q3 2020 | 45,534 | $2,486 | — | — |
| Q2 2020 | 47,532 | $2,483 | — | — |
| Q1 2020 | 51,249 | $2,242 | — | — |
| Q4 2019 | 44,899 | $2,460 | — | — |
| Q3 2019 | 45,290 | $2,271 | — | — |
| Q2 2019 | 44,889 | $2,156 | — | — |