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 | 200 | $10 | — | — |
| Q3 2025 | 200 | $10 | — | — |
| Q2 2025 | 200 | $10 | — | — |
| Q1 2025 | 228 | $11 | — | — |
| Q4 2024 | 271 | $14 | — | — |
| Q3 2024 | 271 | $14 | — | — |
| Q2 2024 | 271 | $14 | — | — |
| Q1 2024 | 846 | $42 | — | — |
| Q4 2023 | 846 | $42 | — | — |
| Q3 2023 | 646 | $32 | — | — |
| Q2 2023 | 646 | $32 | — | — |
| Q1 2023 | 2,121 | $106 | — | — |
| Q4 2022 | 2,121 | $105 | — | — |
| Q3 2022 | 2,121 | $105 | — | — |
| Q2 2022 | 2,121 | $105 | — | — |