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 | 72,789 | $7,538 | — | — |
| Q3 2025 | 71,627 | $7,099 | — | — |
| Q2 2025 | 126,752 | $11,888 | — | — |
| Q1 2025 | 123,440 | $10,863 | — | — |
| Q4 2024 | 207,689 | $19,258 | — | — |
| Q3 2024 | 191,200 | $18,537 | — | — |
| Q2 2024 | 182,448 | $15,802 | — | — |
| Q1 2024 | 24,242 | $2,179 | — | — |
| Q4 2023 | 142,630 | $12,105 | — | — |
| Q3 2023 | 139,922 | $10,612 | — | — |
| Q2 2023 | 135,536 | $10,814 | — | — |
| Q1 2023 | 146,694 | $10,830 | — | — |
| Q4 2022 | 132,706 | $8,614 | — | — |
| Q3 2022 | 133,018 | $7,980 | — | — |
| Q2 2022 | 128,789 | $8,208 | — | — |
| Q1 2022 | 107,461 | $8,027 | — | — |
| Q4 2021 | 81,593 | $6,210 | — | — |