Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,800 | $241 | — | — |
| Q1 2025 | 4,800 | $241 | — | — |
| Q4 2024 | 6,200 | $310 | — | — |
| Q3 2024 | 7,050 | $355 | — | — |
| Q2 2024 | 7,050 | $354 | — | — |
| Q1 2024 | 7,050 | $353 | — | — |
| Q4 2023 | 7,750 | $387 | — | — |
| Q3 2023 | 7,750 | $386 | — | — |
| Q2 2023 | 7,750 | $387 | — | — |
| Q1 2023 | 15,100 | $754 | — | — |
| Q4 2022 | 15,100 | $751 | — | — |
| Q3 2022 | 15,100 | $750 | — | — |
| Q2 2022 | 15,100 | $751 | — | — |
| Q1 2022 | 15,100 | $751 | — | — |
| Q4 2021 | 15,100 | $757 | — | — |
| Q3 2021 | 15,100 | $757 | — | — |
| Q2 2021 | 15,100 | $758 | — | — |
| Q1 2021 | 16,100 | $809 | — | — |
| Q4 2020 | 16,100 | $809 | — | — |
| Q3 2020 | 11,500 | $577 | — | — |