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 | 24,692 | $1,243 | — | — |
| Q3 2025 | 13,392 | $676 | — | — |
| Q2 2025 | 11,582 | $582 | — | — |
| Q4 2024 | 6,387 | $319 | — | — |
| Q1 2024 | 4,402 | $221 | — | — |
| Q3 2022 | 4,392 | $218 | — | — |
| Q2 2022 | 67,704 | $3,366 | — | — |
| Q1 2022 | 14,181 | $706 | — | — |
| Q3 2021 | 19,988 | $1,003 | — | — |
| Q2 2021 | 44,088 | $2,213 | — | — |
| Q4 2020 | 9,244 | $464 | — | — |
| Q3 2020 | 67,287 | $3,377 | — | — |
| Q2 2019 | 40,854 | $2,049 | — | — |
| Q1 2019 | 64,379 | $3,222 | — | — |