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 | 379,793 | $19,111 | — | — |
| Q3 2025 | 460,256 | $23,248 | — | — |
| Q2 2025 | 412,801 | $20,752 | — | — |
| Q1 2025 | 427,983 | $21,502 | — | — |
| Q4 2024 | 290,708 | $14,521 | — | — |
| Q3 2024 | 255,898 | $12,875 | — | — |
| Q2 2024 | 194,513 | $9,755 | — | — |
| Q1 2024 | 82,316 | $4,126 | — | — |
| Q4 2023 | 63,823 | $3,191 | — | — |
| Q3 2023 | 74,987 | $3,735 | — | — |
| Q2 2023 | 51,130 | $2,551 | — | — |
| Q1 2023 | 21,691 | $1,084 | — | — |
| Q4 2022 | 104,001 | $5,171 | — | — |
| Q3 2022 | 102,912 | $5,109 | — | — |
| Q2 2022 | 159,935 | $7,952 | — | — |
| Q1 2022 | 170,714 | $8,495 | — | — |
| Q4 2021 | 227,021 | $11,376 | — | — |
| Q3 2021 | 170,838 | $8,570 | — | — |
| Q2 2021 | 31,643 | $1,588 | — | — |
| Q1 2021 | 32,336 | $1,625 | — | — |
| Q4 2020 | 413,987 | $20,797 | — | — |
| Q3 2020 | 22,257 | $1,117 | — | — |
| Q2 2020 | 22,488 | $1,128 | — | — |
| Q1 2020 | 19,092 | $950 | — | — |
| Q4 2019 | 216,598 | $10,852 | — | — |
| Q3 2019 | 134,935 | $6,766 | — | — |
| Q2 2019 | 73,252 | $3,673 | — | — |
| Q1 2019 | 24,897 | $1,246 | — | — |