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 | 14,016 | $705 | — | — |
| Q3 2025 | 14,016 | $708 | — | — |
| Q2 2025 | 24,016 | $1,207 | — | — |
| Q1 2025 | 24,016 | $1,207 | — | — |
| Q4 2024 | 58,640 | $2,929 | — | — |
| Q3 2024 | 58,640 | $2,950 | — | — |
| Q2 2024 | 42,146 | $2,114 | — | — |
| Q1 2024 | 42,146 | $2,112 | — | — |
| Q4 2023 | 42,146 | $2,107 | — | — |
| Q3 2023 | 4,016 | $200 | — | — |
| Q2 2023 | 4,016 | $200 | — | — |