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 | 23,528 | $1,184 | — | — |
| Q3 2025 | 22,073 | $1,115 | — | — |
| Q2 2025 | 20,089 | $1,010 | — | — |
| Q1 2025 | 21,204 | $1,065 | — | — |
| Q4 2024 | 20,784 | $1,038 | — | — |
| Q3 2024 | 18,934 | $953 | — | — |
| Q2 2024 | 10,165 | $510 | — | — |
| Q1 2024 | 7,265 | $364 | — | — |
| Q4 2023 | 7,286 | $364 | — | — |
| Q3 2023 | 4,899 | $244 | — | — |
| Q1 2022 | 6,674 | $332 | — | — |
| Q4 2021 | 4,672 | $234 | — | — |
| Q3 2021 | 7,812 | $392 | — | — |
| Q2 2021 | 4,821 | $242 | — | — |
| Q1 2021 | 4,871 | $245 | — | — |
| Q4 2020 | 14,829 | $745 | — | — |