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 | 7,926 | $836 | — | — |
| Q3 2025 | 7,823 | $802 | — | — |
| Q2 2025 | 7,275 | $721 | — | — |
| Q1 2025 | 6,320 | $538 | — | — |
| Q4 2024 | 5,002 | $478 | — | — |
| Q3 2024 | 4,977 | $485 | — | — |
| Q2 2024 | 4,810 | $417 | — | — |
| Q1 2024 | 4,842 | $435 | — | — |
| Q4 2023 | 5,005 | $425 | — | — |
| Q3 2023 | 4,602 | $349 | — | — |
| Q2 2023 | 4,708 | $376 | — | — |
| Q1 2023 | 5,365 | $396 | — | — |
| Q4 2022 | 5,660 | $367 | — | — |
| Q3 2022 | 10,998 | $660 | — | — |
| Q1 2022 | 13,164 | $983 | — | — |
| Q4 2021 | 10,725 | $816 | — | — |
| Q3 2021 | 8,074 | $591 | — | — |
| Q2 2021 | 6,359 | $471 | — | — |
| Q1 2021 | 5,231 | $362 | — | — |
| Q4 2020 | 5,359 | $334 | — | — |