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 | 16,360 | $1,694 | — | — |
| Q3 2025 | 17,771 | $1,761 | — | — |
| Q2 2025 | 19,389 | $1,819 | — | — |
| Q1 2025 | 60,443 | $5,319 | — | — |
| Q4 2024 | 61,306 | $5,685 | — | — |
| Q3 2024 | 57,748 | $5,599 | — | — |
| Q2 2024 | 56,110 | $4,860 | — | — |
| Q1 2024 | 54,691 | $4,917 | — | — |
| Q4 2023 | 49,691 | $4,217 | — | — |
| Q3 2023 | 49,249 | $3,735 | — | — |
| Q2 2023 | 51,656 | $4,122 | — | — |
| Q1 2023 | 51,763 | $3,748 | — | — |
| Q4 2022 | 53,875 | $3,497 | — | — |
| Q3 2022 | 52,317 | $3,138 | — | — |
| Q2 2022 | 50,915 | $3,245 | — | — |
| Q1 2022 | 86,169 | $6,437 | — | — |
| Q4 2021 | 84,810 | $6,455 | — | — |
| Q3 2021 | 80,490 | $5,896 | — | — |
| Q2 2021 | 75,004 | $5,555 | — | — |