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 | 626,318 | $64,862 | — | — |
| Q3 2025 | 607,869 | $60,246 | — | — |
| Q2 2025 | 587,865 | $55,136 | — | — |
| Q1 2025 | 559,452 | $49,232 | — | — |
| Q4 2024 | 567,460 | $52,618 | — | — |
| Q3 2024 | 565,925 | $54,866 | — | — |
| Q2 2024 | 590,344 | $51,130 | — | — |
| Q1 2024 | 568,652 | $51,122 | — | — |
| Q4 2023 | 569,540 | $48,337 | — | — |
| Q3 2023 | 616,007 | $46,718 | — | — |
| Q2 2023 | 599,914 | $47,867 | — | — |
| Q1 2023 | 602,377 | $44,474 | — | — |
| Q4 2022 | 585,255 | $37,989 | — | — |
| Q3 2022 | 574,640 | $34,473 | — | — |
| Q2 2022 | 523,227 | $33,345 | — | — |
| Q1 2022 | 371,716 | $27,767 | — | — |
| Q4 2021 | 362,227 | $27,569 | — | — |
| Q3 2021 | 338,528 | $24,797 | — | — |
| Q2 2021 | 316,088 | $23,409 | — | — |
| Q1 2021 | 308,489 | $21,372 | — | — |
| Q4 2020 | 288,532 | $17,889 | — | — |
| Q3 2020 | 276,186 | $15,077 | — | — |
| Q2 2020 | 270,302 | $14,118 | — | — |
| Q1 2020 | 284,302 | $12,435 | — | — |
| Q4 2019 | 213,959 | $11,721 | — | — |