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 | 191,301 | $19,811 | — | — |
| Q3 2025 | 189,235 | $18,755 | — | — |
| Q2 2025 | 179,814 | $16,865 | — | — |
| Q1 2025 | 162,205 | $14,274 | — | — |
| Q4 2024 | 145,778 | $13,517 | — | — |
| Q3 2024 | 120,898 | $11,721 | — | — |
| Q2 2024 | 75,791 | $6,564 | — | — |
| Q1 2024 | 64,571 | $5,805 | — | — |
| Q4 2023 | 54,940 | $4,686 | — | — |
| Q3 2023 | 46,805 | $3,550 | — | — |
| Q2 2023 | 38,318 | $3,057 | — | — |
| Q1 2023 | 37,056 | $2,736 | — | — |
| Q4 2022 | 34,825 | $2,260 | — | — |