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 | 11,822 | $595 | — | — |
| Q3 2025 | 7,519 | $380 | — | — |
| Q2 2025 | 5,634 | $283 | — | — |
| Q1 2025 | 1,658 | $83 | — | — |
| Q4 2024 | 1,957 | $98 | — | — |
| Q3 2024 | 1,936 | $97 | — | — |
| Q2 2024 | 49 | $2 | — | — |