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 | 25,230 | $2,613 | — | — |
| Q3 2025 | 25,193 | $2,497 | — | — |
| Q2 2025 | 24,220 | $2,272 | — | — |
| Q1 2025 | 24,005 | $2,112 | — | — |
| Q4 2024 | 23,635 | $2,192 | — | — |
| Q3 2024 | 23,475 | $2,276 | — | — |
| Q2 2024 | 23,966 | $2,076 | — | — |
| Q1 2024 | 23,704 | $2,131 | — | — |
| Q4 2023 | 23,463 | $1,991 | — | — |
| Q3 2023 | 23,665 | $1,795 | — | — |
| Q2 2023 | 24,766 | $1,976 | — | — |
| Q1 2023 | 24,240 | $1,790 | — | — |
| Q4 2022 | 24,278 | $1,576 | — | — |
| Q3 2022 | 24,540 | $1,472 | — | — |
| Q2 2022 | 24,540 | $1,564 | — | — |
| Q1 2022 | 24,540 | $1,833 | — | — |
| Q4 2021 | 24,084 | $1,833 | — | — |