Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,634 | $15,027 | — | — |
| Q3 2025 | 331,557 | $16,747 | — | — |
| Q2 2025 | 290,409 | $14,599 | — | — |
| Q1 2025 | 307,561 | $15,452 | — | — |
| Q4 2024 | 307,096 | $15,339 | — | — |
| Q3 2024 | 1,392,166 | $70,047 | — | — |
| Q2 2024 | 346,113 | $17,358 | — | — |
| Q1 2024 | 370,575 | $18,573 | — | — |
| Q4 2023 | 322,423 | $16,118 | — | — |
| Q3 2023 | 143,636 | $7,155 | — | — |
| Q2 2023 | 22,046 | $1,100 | — | — |
| Q1 2023 | 9,154 | $457 | — | — |
| Q4 2022 | 10,954 | $1 | — | — |
| Q3 2022 | 4,753 | $236 | — | — |
| Q2 2022 | 2,037 | $101 | — | — |
| Q1 2022 | 4,817 | $240 | — | — |
| Q4 2021 | 5,782 | $290 | — | — |
| Q3 2021 | 20,318 | $1,019 | — | — |
| Q2 2021 | 20,945 | $1,051 | — | — |
| Q1 2021 | 18,430 | $926 | — | — |
| Q4 2020 | 17,894 | $899 | — | — |
| Q3 2020 | 17,218 | $865 | — | — |
| Q2 2020 | 518 | $26 | — | — |
| Q1 2020 | 518 | $26 | — | — |