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 | 214,645 | $22,229 | — | — |
| Q3 2025 | 219,300 | $21,735 | — | — |
| Q2 2025 | 232,928 | $21,846 | — | — |
| Q1 2025 | 249,495 | $21,956 | — | — |
| Q4 2024 | 269,598 | $24,998 | — | — |
| Q3 2024 | 272,980 | $26,465 | — | — |
| Q2 2024 | 278,783 | $24,145 | — | — |
| Q1 2024 | 274,398 | $24,668 | — | — |
| Q4 2023 | 273,445 | $23,207 | — | — |
| Q3 2023 | 278,541 | $21,125 | — | — |
| Q2 2023 | 259,616 | $20,715 | — | — |
| Q1 2023 | 271,993 | $20,081 | — | — |
| Q4 2022 | 289,895 | $18,817 | — | — |
| Q3 2022 | 306,362 | $18,378 | — | — |
| Q2 2022 | 292,972 | $18,671 | — | — |
| Q1 2022 | 278,102 | $20,774 | — | — |
| Q4 2021 | 253,673 | $19,307 | — | — |
| Q3 2021 | 250,230 | $18,329 | — | — |
| Q2 2021 | 241,708 | $17,900 | — | — |
| Q1 2021 | 236,512 | $16,385 | — | — |
| Q4 2020 | 240,876 | $14,934 | — | — |
| Q3 2020 | 227,216 | $12,403 | — | — |
| Q2 2020 | 229,078 | $11,964 | — | — |
| Q1 2020 | 264,159 | $11,554 | — | — |
| Q4 2019 | 217,038 | $11,889 | — | — |