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 | 434,412 | $44,988 | — | — |
| Q3 2025 | 468,045 | $46,388 | — | — |
| Q2 2025 | 511,976 | $48,018 | — | — |
| Q1 2025 | 523,361 | $46,056 | — | — |
| Q4 2024 | 488,039 | $45,253 | — | — |
| Q3 2024 | 465,474 | $45,128 | — | — |
| Q2 2024 | 453,767 | $39,301 | — | — |
| Q1 2024 | 407,283 | $36,615 | — | — |
| Q4 2023 | 371,840 | $31,558 | — | — |
| Q3 2023 | 350,186 | $26,558 | — | — |
| Q2 2023 | 324,922 | $25,926 | — | — |
| Q1 2023 | 304,717 | $22,497 | — | — |
| Q4 2022 | 281,175 | $18,251 | — | — |
| Q3 2022 | 269,441 | $16,164 | — | — |
| Q2 2022 | 258,320 | $16,463 | — | — |
| Q1 2022 | 236,605 | $17,674 | — | — |
| Q4 2021 | 241,102 | $18,350 | — | — |
| Q3 2021 | 236,900 | $17,353 | — | — |
| Q2 2021 | 191,681 | $14,196 | — | — |
| Q1 2021 | 178,839 | $12,390 | — | — |