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 | 54,911 | $2,763 | — | — |
| Q3 2025 | 48,413 | $2,445 | — | — |
| Q2 2025 | 40,640 | $2,043 | — | — |
| Q1 2025 | 46,107 | $2,316 | — | — |
| Q4 2024 | 33,813 | $1,689 | — | — |