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 | 27,053 | $1,361 | — | — |
| Q3 2025 | 28,634 | $1,446 | — | — |
| Q2 2025 | 26,374 | $1,326 | — | — |
| Q1 2025 | 27,792 | $1,396 | — | — |
| Q4 2024 | 1,444 | $72 | — | — |
| Q3 2024 | 1,444 | $73 | — | — |
| Q2 2024 | 5,954 | $299 | — | — |
| Q1 2024 | 7,954 | $399 | — | — |
| Q4 2023 | 9,954 | $498 | — | — |
| Q3 2023 | 11,954 | $595 | — | — |