Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,923 | $948 | — | — |
| Q4 2023 | 18,918 | $946 | — | — |
| Q3 2023 | 18,908 | $942 | — | — |
| Q2 2023 | 20,659 | $1,031 | — | — |
| Q1 2023 | 21,644 | $1,081 | — | — |
| Q4 2022 | 21,830 | $1,085 | — | — |
| Q3 2022 | 24,654 | $1,224 | — | — |
| Q2 2022 | 24,654 | $1,226 | — | — |