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 | 472 | $24 | — | — |
| Q3 2025 | 468 | $24 | — | — |
| Q2 2025 | 464 | $23 | — | — |
| Q1 2025 | 461 | $23 | — | — |
| Q4 2024 | 359 | $18 | — | — |
| Q3 2024 | 355 | $18 | — | — |
| Q2 2024 | 352 | $18 | — | — |