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 | 74,419 | $7,707 | — | — |
| Q3 2025 | 76,002 | $7,721 | — | — |
| Q2 2025 | 79,734 | $7,478 | — | — |
| Q1 2025 | 86,143 | $7,581 | — | — |
| Q4 2024 | 180,146 | $16,704 | — | — |
| Q3 2024 | 180,203 | $17,471 | — | — |
| Q2 2024 | 171,536 | $14,857 | — | — |
| Q1 2024 | 172,066 | $15,469 | — | — |
| Q4 2023 | 163,671 | $13,891 | — | — |
| Q3 2023 | 158,900 | $12,051 | — | — |
| Q2 2023 | 167,199 | $13,341 | — | — |
| Q1 2023 | 165,613 | $12,227 | — | — |
| Q4 2022 | 159,808 | $10,373 | — | — |
| Q3 2022 | 156,981 | $9,417 | — | — |
| Q2 2022 | 168,313 | $10,726 | — | — |
| Q1 2022 | 158,445 | $11,835 | — | — |
| Q4 2021 | 154,037 | $11,723 | — | — |