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 | 20,419 | $2,115 | — | — |
| Q3 2025 | 23,033 | $2,283 | — | — |
| Q2 2025 | 23,404 | $2,195 | — | — |
| Q1 2025 | 25,288 | $2,225 | — | — |
| Q4 2024 | 33,996 | $3,152 | — | — |
| Q3 2024 | 46,132 | $4,472 | — | — |
| Q2 2024 | 67,403 | $5,838 | — | — |
| Q1 2024 | 178,334 | $16,032 | — | — |
| Q4 2023 | 183,634 | $15,585 | — | — |
| Q3 2023 | 185,711 | $14,084 | — | — |
| Q2 2023 | 189,234 | $15,099 | — | — |
| Q1 2023 | 198,070 | $14,624 | — | — |
| Q4 2022 | 198,443 | $12,881 | — | — |
| Q3 2022 | 198,854 | $11,929 | — | — |
| Q2 2022 | 177,118 | $11,288 | — | — |
| Q1 2022 | 152,258 | $11,374 | — | — |
| Q4 2021 | 151,465 | $11,528 | — | — |
| Q3 2021 | 143,886 | $10,540 | — | — |
| Q2 2021 | 141,227 | $10,459 | — | — |
| Q1 2021 | 121,621 | $8,426 | — | — |