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 | 5,614 | $283 | — | — |
| Q3 2025 | 5,613 | $284 | — | — |
| Q1 2024 | 4,234 | $0 | — | — |
| Q4 2023 | 4,674 | $0 | — | — |
| Q3 2023 | 4,672 | $0 | — | — |
| Q2 2023 | 5,989 | $0 | — | — |
| Q1 2023 | 4,931 | $0 | — | — |
| Q4 2022 | 11,127 | $1 | — | — |
| Q3 2022 | 8,602 | $427 | — | — |
| Q2 2022 | 16,577 | $824 | — | — |
| Q1 2022 | 16,453 | $819 | — | — |
| Q4 2021 | 18,791 | $942 | — | — |
| Q3 2021 | 18,786 | $942 | — | — |
| Q2 2021 | 20,402 | $1,024 | — | — |
| Q1 2021 | 22,373 | $1,124 | — | — |
| Q4 2020 | 26,000 | $1,306 | — | — |
| Q3 2020 | 50,000 | $2,508 | — | — |
| Q1 2020 | 50,000 | $2,489 | — | — |