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 | 395,654 | $40,974 | — | — |
| Q3 2025 | 411,410 | $40,775 | — | — |
| Q2 2025 | 658,546 | $61,765 | — | — |
| Q1 2025 | 618,823 | $54,456 | — | — |
| Q4 2024 | 557,736 | $51,716 | — | — |
| Q3 2024 | 523,347 | $50,738 | — | — |
| Q2 2024 | 511,853 | $44,332 | — | — |
| Q1 2024 | 487,438 | $43,821 | — | — |
| Q4 2023 | 464,960 | $39,461 | — | — |
| Q3 2023 | 424,623 | $32,203 | — | — |
| Q2 2023 | 375,827 | $29,987 | — | — |
| Q1 2023 | 340,324 | $25,126 | — | — |
| Q4 2022 | 282,007 | $18,305 | — | — |