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 | 29,410 | $3,046 | — | — |
| Q3 2025 | 28,489 | $2,824 | — | — |
| Q2 2025 | 28,186 | $2,644 | — | — |
| Q1 2025 | 28,624 | $2,519 | — | — |
| Q4 2024 | 35,094 | $3,254 | — | — |
| Q3 2024 | 51,473 | $4,990 | — | — |
| Q2 2024 | 79,012 | $6,843 | — | — |
| Q1 2024 | 79,291 | $7,128 | — | — |
| Q4 2023 | 58,308 | $4,949 | — | — |
| Q3 2023 | 53,431 | $4,052 | — | — |
| Q2 2023 | 54,838 | $4,376 | — | — |
| Q1 2023 | 35,841 | $2,646 | — | — |
| Q4 2022 | 15,015 | $975 | — | — |
| Q3 2022 | 11,982 | $718 | — | — |
| Q2 2022 | 35,059 | $2,234 | — | — |
| Q1 2022 | 128,055 | $9,566 | — | — |
| Q4 2021 | 133,831 | $10,185 | — | — |
| Q3 2021 | 133,736 | $9,796 | — | — |
| Q2 2021 | 117,511 | $8,702 | — | — |
| Q1 2021 | 115,542 | $8,004 | — | — |
| Q4 2020 | 109,757 | $6,804 | — | — |
| Q3 2020 | 107,330 | $5,859 | — | — |
| Q2 2020 | 86,700 | $4,528 | — | — |
| Q4 2019 | 72,371 | $3,977 | — | — |