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 | 28,562 | $2,958 | — | — |
| Q3 2025 | 33,426 | $3,313 | — | — |
| Q2 2025 | 37,347 | $3,503 | — | — |
| Q1 2025 | 37,885 | $3,334 | — | — |
| Q4 2024 | 42,063 | $3,900 | — | — |
| Q3 2024 | 41,836 | $4,056 | — | — |
| Q2 2024 | 41,767 | $3,617 | — | — |
| Q1 2024 | 47,121 | $4,236 | — | — |
| Q4 2023 | 44,486 | $3,776 | — | — |
| Q3 2023 | 39,365 | $2,985 | — | — |
| Q2 2023 | 38,257 | $3,053 | — | — |
| Q1 2023 | 31,044 | $2,292 | — | — |
| Q4 2022 | 10,733 | $697 | — | — |