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 | 20,719 | $1,043 | — | — |
| Q3 2025 | 21,269 | $1,074 | — | — |
| Q2 2025 | 17,093 | $859 | — | — |
| Q1 2025 | 127 | $6 | — | — |
| Q4 2024 | 127 | $6 | — | — |
| Q3 2024 | 117 | $6 | — | — |
| Q2 2024 | 117 | $6 | — | — |
| Q1 2024 | 117 | $6 | — | — |
| Q4 2023 | 199 | $10 | — | — |
| Q3 2023 | 909 | $45 | — | — |
| Q2 2023 | 986 | $49 | — | — |
| Q1 2023 | 968 | $48 | — | — |
| Q4 2022 | 972 | $48 | — | — |
| Q3 2022 | 1,046 | $52 | — | — |
| Q2 2022 | 1,046 | $52 | — | — |
| Q4 2021 | 1,087 | $54 | — | — |
| Q3 2021 | 1,010 | $51 | — | — |
| Q2 2021 | 1,562 | $78 | — | — |
| Q1 2021 | 1,133 | $57 | — | — |