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 | 170,926 | $17,701 | — | — |
| Q3 2025 | 159,654 | $15,823 | — | — |
| Q2 2025 | 161,412 | $15,139 | — | — |
| Q1 2025 | 166,985 | $14,695 | — | — |
| Q4 2024 | 142,259 | $13,191 | — | — |
| Q3 2024 | 140,646 | $13,636 | — | — |
| Q2 2024 | 70,889 | $6,140 | — | — |
| Q1 2024 | 66,902 | $6 | — | — |
| Q4 2023 | 66,902 | $6 | — | — |
| Q3 2023 | 58,371 | $4 | — | — |
| Q2 2023 | 3,060 | $0 | — | — |
| Q1 2022 | 3,496 | $261 | — | — |
| Q4 2021 | 5,886 | $448 | — | — |
| Q3 2021 | 5,329 | $390 | — | — |