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 | 64,078 | $6,636 | — | — |
| Q3 2025 | 62,408 | $6,185 | — | — |
| Q2 2025 | 64,883 | $6,085 | — | — |
| Q1 2025 | 70,793 | $6,230 | — | — |
| Q4 2024 | 85,999 | $8 | — | — |
| Q3 2024 | 95,228 | $9 | — | — |
| Q2 2024 | 96,348 | $8 | — | — |
| Q1 2024 | 95,361 | $9 | — | — |
| Q4 2023 | 96,888 | $8 | — | — |
| Q3 2023 | 98,105 | $7 | — | — |
| Q2 2023 | 88,336 | $7 | — | — |
| Q1 2023 | 82,885 | $6 | — | — |
| Q4 2022 | 75,147 | $4,878 | — | — |
| Q3 2022 | 74,646 | $4,478 | — | — |
| Q2 2022 | 75,606 | $4,818 | — | — |
| Q1 2022 | 54,949 | $4,105 | — | — |
| Q4 2021 | 47,787 | $3,637 | — | — |
| Q3 2021 | 37,940 | $2,779 | — | — |
| Q2 2021 | 37,817 | $2,801 | — | — |
| Q1 2021 | 40,406 | $2,799 | — | — |
| Q4 2020 | 40,452 | $2,508 | — | — |