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 | 7,455 | $772 | — | — |
| Q3 2025 | 5,216 | $517 | — | — |
| Q2 2025 | 3,725 | $349 | — | — |
| Q1 2025 | 5,279 | $465 | — | — |
| Q4 2024 | 8,497 | $788 | — | — |
| Q3 2024 | 7,314 | $709 | — | — |
| Q2 2024 | 6,991 | $605 | — | — |
| Q1 2024 | 6,497 | $584 | — | — |
| Q4 2023 | 7,546 | $640 | — | — |
| Q3 2023 | 21,922 | $1,663 | — | — |
| Q2 2023 | 21,028 | $1,678 | — | — |
| Q4 2022 | 3,112 | $202 | — | — |
| Q3 2022 | 5,315 | $319 | — | — |
| Q2 2022 | 18,033 | $1,149 | — | — |
| Q1 2022 | 20,068 | $1,499 | — | — |
| Q4 2021 | 19,208 | $1,462 | — | — |
| Q3 2021 | 18,803 | $1,377 | — | — |
| Q2 2021 | 18,008 | $1,341 | — | — |
| Q1 2021 | 17,558 | $1,227 | — | — |
| Q4 2020 | 16,941 | $1,050 | — | — |
| Q3 2020 | 17,980 | $982 | — | — |
| Q2 2020 | 17,805 | $930 | — | — |
| Q1 2020 | 10,800 | $472 | — | — |