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 | 25,390 | $2,629 | — | — |
| Q3 2025 | 23,851 | $2,364 | — | — |
| Q2 2025 | 27,983 | $2,625 | — | — |
| Q1 2025 | 28,419 | $2,501 | — | — |
| Q4 2024 | 58,160 | $5,393 | — | — |
| Q3 2024 | 29,846 | $2,894 | — | — |
| Q2 2024 | 30,472 | $2,639 | — | — |
| Q1 2024 | 31,066 | $2,793 | — | — |
| Q4 2023 | 31,764 | $2,696 | — | — |
| Q3 2023 | 29,256 | $2,219 | — | — |
| Q2 2023 | 31,981 | $2,552 | — | — |
| Q1 2023 | 32,149 | $2 | — | — |
| Q4 2022 | 34,027 | $2 | — | — |
| Q3 2022 | 35,734 | $2,144 | — | — |
| Q2 2022 | 35,270 | $2,248 | — | — |
| Q1 2022 | 33,997 | $2,540 | — | — |
| Q4 2021 | 35,160 | $2,676 | — | — |