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 | 19,988 | $1,006 | — | — |
| Q3 2025 | 32,340 | $1,633 | — | — |
| Q2 2025 | 20,564 | $1,034 | — | — |
| Q1 2025 | 14,711 | $739 | — | — |
| Q4 2024 | 14,037 | $701 | — | — |
| Q3 2024 | 14,405 | $725 | — | — |
| Q2 2024 | 44,628 | $2,238 | — | — |
| Q1 2024 | 37,968 | $1,903 | — | — |
| Q4 2023 | 16,581 | $829 | — | — |
| Q3 2023 | 9,660 | $481 | — | — |
| Q2 2023 | 14,000 | $698 | — | — |
| Q1 2023 | 20,864 | $1,042 | — | — |
| Q4 2022 | 21,397 | $1,064 | — | — |
| Q3 2022 | 70,517 | $3,501 | — | — |
| Q2 2022 | 70,453 | $3,503 | — | — |
| Q1 2022 | 88,338 | $4,396 | — | — |
| Q4 2021 | 57,890 | $2,901 | — | — |
| Q3 2021 | 46,295 | $2,322 | — | — |
| Q2 2021 | 31,023 | $1,557 | — | — |
| Q1 2021 | 24,789 | $1,246 | — | — |
| Q4 2020 | 4,061 | $204 | — | — |