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 | 11,615 | $1,203 | — | — |
| Q3 2025 | 11,835 | $1,173 | — | — |
| Q2 2025 | 65,430 | $2,837 | — | — |
| Q1 2025 | 9,574 | $842 | — | — |
| Q4 2024 | 12,672 | $1,175 | — | — |
| Q3 2024 | 12,196 | $1,182 | — | — |
| Q4 2023 | 10,215 | $882 | — | — |
| Q3 2023 | 6,250 | $474 | — | — |
| Q2 2023 | 2,700,184 | $879 | — | — |
| Q1 2023 | 2,797 | $206 | — | — |
| Q4 2021 | 6,296 | $479 | — | — |
| Q3 2021 | 6,655 | $487 | — | — |
| Q1 2021 | 5,068 | $351 | — | — |
| Q4 2020 | 7,937 | $492 | — | — |
| Q3 2020 | 9,140 | $499 | — | — |
| Q2 2020 | 9,140 | $477 | — | — |