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 | 159,781 | $16,547 | — | — |
| Q3 2025 | 204,363 | $20,254 | — | — |
| Q2 2025 | 272,580 | $25,565 | — | — |
| Q1 2025 | 495,849 | $43,635 | — | — |
| Q4 2024 | 478,593 | $44,378 | — | — |
| Q3 2024 | 446,266 | $43,265 | — | — |
| Q2 2024 | 443,101 | $38,377 | — | — |
| Q1 2024 | 420,291 | $37,784 | — | — |
| Q4 2023 | 394,491 | $33,480 | — | — |
| Q3 2023 | 377,590 | $28,636 | — | — |
| Q2 2023 | 333,539 | $26,613 | — | — |
| Q1 2023 | 320,426 | $23,657 | — | — |
| Q4 2022 | 282,120 | $18,312 | — | — |
| Q3 2022 | 22,875 | $1,372 | — | — |
| Q2 2022 | 14,394 | $917 | — | — |
| Q1 2022 | 10,406 | $777 | — | — |