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 | 291,739 | $30,212 | — | — |
| Q3 2025 | 298,684 | $29,603 | — | — |
| Q2 2025 | 303,887 | $28,502 | — | — |
| Q1 2025 | 299,076 | $26,319 | — | — |
| Q4 2024 | 292,121 | $27,087 | — | — |
| Q3 2024 | 297,069 | $28,801 | — | — |
| Q2 2024 | 294,759 | $25,529 | — | — |
| Q1 2024 | 296,303 | $26,638 | — | — |
| Q4 2023 | 294,675 | $25,009 | — | — |
| Q3 2023 | 298,128 | $22,610 | — | — |
| Q2 2023 | 291,640 | $23,270 | — | — |
| Q1 2023 | 286,429 | $21,147 | — | — |
| Q4 2022 | 304,363 | $19,756 | — | — |
| Q3 2022 | 303,644 | $18,216 | — | — |
| Q2 2022 | 297,744 | $18,975 | — | — |
| Q1 2022 | 290,730 | $21,718 | — | — |
| Q4 2021 | 285,991 | $21,767 | — | — |
| Q2 2021 | 286,498 | $21,218 | — | — |
| Q1 2021 | 284,785 | $19,730 | — | — |
| Q4 2020 | 302,431 | $18,751 | — | — |
| Q3 2020 | 295,327 | $16,122 | — | — |