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 | 28,443 | $1,431 | — | — |
| Q3 2025 | 31,529 | $1,593 | — | — |
| Q2 2025 | 30,020 | $1,509 | — | — |
| Q1 2025 | 6,495 | $326 | — | — |
| Q4 2024 | 5,000 | $250 | — | — |
| Q3 2024 | 5,000 | $252 | — | — |
| Q2 2024 | 5,000 | $251 | — | — |
| Q1 2024 | 5,000 | $251 | — | — |
| Q4 2023 | 5,000 | $250 | — | — |