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 | 287,210 | $29,743 | — | — |
| Q3 2025 | 298,563 | $29,591 | — | — |
| Q2 2025 | 267,249 | $25,065 | — | — |
| Q1 2025 | 273,332 | $24,053 | — | — |
| Q4 2024 | 255,997 | $23,737 | — | — |
| Q3 2024 | 243,878 | $23,644 | — | — |
| Q2 2024 | 217,095 | $18,803 | — | — |
| Q1 2024 | 194,827 | $17,515 | — | — |
| Q4 2023 | 185,598 | $15,752 | — | — |
| Q3 2023 | 158,494 | $12,020 | — | — |
| Q2 2023 | 142,257 | $11,351 | — | — |
| Q1 2023 | 124,867 | $9,219 | — | — |
| Q4 2022 | 118,451 | $7,689 | — | — |
| Q3 2022 | 116,903 | $7,074 | — | — |
| Q2 2022 | 90,569 | $5,772 | — | — |
| Q1 2022 | 66,184 | $4,944 | — | — |
| Q4 2021 | 55,813 | $4,248 | — | — |