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 | 17,494 | $1,812 | — | — |
| Q3 2025 | 17,337 | $1,718 | — | — |
| Q2 2025 | 20,204 | $1,895 | — | — |
| Q1 2025 | 25,129 | $2,211 | — | — |
| Q4 2024 | 26,214 | $2,431 | — | — |
| Q3 2024 | 24,453 | $2,371 | — | — |
| Q2 2024 | 23,750 | $2,128 | — | — |
| Q1 2024 | 22,957 | $1,928 | — | — |
| Q3 2023 | 15,595 | $1,183 | — | — |
| Q2 2023 | 12,322 | $983 | — | — |
| Q1 2023 | 11,344 | $838 | — | — |
| Q4 2022 | 10,560 | $685 | — | — |
| Q3 2022 | 10,469 | $628 | — | — |
| Q2 2022 | 10,469 | $667 | — | — |
| Q1 2022 | 10,469 | $782 | — | — |
| Q4 2020 | 11,479 | $712 | — | — |
| Q3 2020 | 11,460 | $626 | — | — |
| Q2 2020 | 11,630 | $607 | — | — |
| Q1 2020 | 11,522 | $504 | — | — |
| Q4 2019 | 14,091 | $772 | — | — |
| Q3 2019 | 14,447 | $725 | — | — |
| Q2 2019 | 15,353 | $737 | — | — |
| Q1 2019 | 15,353 | $716 | — | — |