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 | 399,693 | $41,392 | — | — |
| Q3 2025 | 387,462 | $38,401 | — | — |
| Q2 2025 | 375,332 | $35,202 | — | — |
| Q1 2025 | 366,627 | $32,263 | — | — |
| Q4 2024 | 354,979 | $32,915 | — | — |
| Q3 2024 | 347,360 | $33,677 | — | — |
| Q2 2024 | 346,266 | $29,990 | — | — |
| Q1 2024 | 332,949 | $29,932 | — | — |
| Q4 2023 | 330,434 | $28,044 | — | — |
| Q3 2023 | 339,002 | $25,710 | — | — |
| Q2 2023 | 337,580 | $26,936 | — | — |
| Q1 2023 | 332,311 | $24,535 | — | — |
| Q4 2022 | 269,564 | $17,497 | — | — |
| Q3 2022 | 281,091 | $16,863 | — | — |
| Q2 2022 | 276,812 | $17,641 | — | — |
| Q1 2022 | 290,513 | $21,702 | — | — |
| Q4 2021 | 286,588 | $21,812 | — | — |