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 | 211,896 | $21,944 | — | — |
| Q3 2025 | 227,253 | $22,523 | — | — |
| Q2 2025 | 243,611 | $22,848 | — | — |
| Q1 2025 | 277,128 | $24,387 | — | — |
| Q4 2024 | 259,230 | $24,037 | — | — |
| Q3 2024 | 263,809 | $25,576 | — | — |
| Q2 2024 | 282,184 | $24,440 | — | — |
| Q1 2024 | 288,835 | $25,966 | — | — |
| Q4 2023 | 271,869 | $23,074 | — | — |
| Q3 2023 | 278,306 | $21,107 | — | — |
| Q2 2023 | 238,716 | $19,047 | — | — |
| Q1 2023 | 164,119 | $12,117 | — | — |
| Q4 2022 | 165,676 | $11 | — | — |
| Q3 2022 | 165,694 | $9,940 | — | — |
| Q2 2022 | 158,868 | $10,125 | — | — |
| Q1 2022 | 162,100 | $12,109 | — | — |
| Q4 2021 | 156,667 | $11,924 | — | — |
| Q3 2021 | 149,310 | $10,937 | — | — |
| Q2 2021 | 121,711 | $9,014 | — | — |
| Q1 2021 | 121,974 | $8,450 | — | — |
| Q4 2020 | 132,998 | $8,246 | — | — |
| Q3 2020 | 127,018 | $6,934 | — | — |