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 | 53,536 | $3 | — | — |
| Q3 2025 | 53,148 | $3 | — | — |
| Q1 2025 | 9,766 | $0 | — | — |
| Q4 2024 | 9,766 | $0 | — | — |
| Q3 2024 | 8,522 | $0 | — | — |
| Q2 2024 | 8,709 | $0 | — | — |
| Q1 2024 | 6,566 | $0 | — | — |
| Q2 2020 | 4,021 | $200 | — | — |
| Q1 2020 | 4,021 | $200 | — | — |
| Q4 2019 | 11,691 | $586 | — | — |
| Q3 2019 | 12,127 | $608 | — | — |
| Q2 2019 | 10,395 | $521 | — | — |
| Q1 2019 | 9,198 | $460 | — | — |