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 | 88,384 | $9,153 | — | — |
| Q3 2025 | 87,968 | $8,719 | — | — |
| Q2 2025 | 89,716 | $8,414 | — | — |
| Q1 2025 | 90,465 | $7,961 | — | — |
| Q4 2024 | 90,570 | $8,398 | — | — |
| Q3 2024 | 90,615 | $8,785 | — | — |
| Q2 2024 | 92,362 | $7,999 | — | — |
| Q1 2024 | 88,012 | $7,912 | — | — |
| Q4 2023 | 76,732 | $6,512 | — | — |
| Q3 2023 | 72,917 | $5,530 | — | — |
| Q2 2023 | 68,517 | $5,467 | — | — |
| Q1 2023 | 65,556 | $4,840 | — | — |
| Q4 2022 | 64,556 | $4,190 | — | — |
| Q3 2022 | 74,695 | $4,481 | — | — |
| Q2 2022 | 65,605 | $4,181 | — | — |
| Q1 2022 | 65,605 | $4,868,547 | — | — |
| Q4 2021 | 65,605 | $4,993 | — | — |