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 | 10,755 | $1 | — | — |
| Q3 2025 | 7,585 | $0 | — | — |
| Q2 2025 | 7,046 | $0 | — | — |
| Q1 2025 | 5,674 | $0 | — | — |
| Q4 2024 | 5,147 | $0 | — | — |
| Q3 2024 | 3,680 | $0 | — | — |
| Q2 2024 | 12,400 | $1 | — | — |
| Q1 2024 | 10,764 | $1 | — | — |
| Q4 2023 | 8,978 | $0 | — | — |
| Q3 2023 | 9,067 | $0 | — | — |
| Q2 2023 | 9,029 | $0 | — | — |
| Q1 2023 | 9,081 | $0 | — | — |
| Q4 2022 | 9,843 | $0 | — | — |
| Q3 2022 | 241 | $12 | — | — |