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 | 2,679 | $283 | — | — |
| Q3 2025 | 2,899 | $287 | — | — |
| Q2 2025 | 2,899 | $272 | — | — |
| Q1 2025 | 3,219 | $283 | — | — |
| Q4 2024 | 44,060 | $4,085 | — | — |
| Q3 2024 | 42,178 | $4,089 | — | — |
| Q2 2024 | 40,772 | $3,531 | — | — |
| Q1 2024 | 43,240 | $3,887 | — | — |
| Q4 2023 | 32,116 | $2,726 | — | — |
| Q3 2023 | 31,330 | $2,376 | — | — |
| Q2 2023 | 31,319 | $2,499 | — | — |
| Q1 2023 | 39,656 | $2,914 | — | — |
| Q4 2022 | 57,851 | $3,755 | — | — |
| Q3 2022 | 57,146 | $3,642 | — | — |
| Q2 2022 | 56,269 | $4,203 | — | — |
| Q1 2022 | 56,269 | $4,203 | — | — |
| Q4 2021 | 47,364 | $3,625 | — | — |
| Q3 2021 | 42,209 | $3,126 | — | — |
| Q2 2021 | 42,209 | $3,126 | — | — |