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 | 4,245 | $213 | — | — |
| Q1 2023 | 7,992 | $399 | — | — |
| Q3 2022 | 4,795 | $238 | — | — |
| Q2 2022 | 50,671 | $2,519 | — | — |
| Q4 2021 | 4,881 | $245 | — | — |
| Q2 2021 | 6,538 | $328 | — | — |
| Q1 2021 | 12,642 | $635 | — | — |
| Q4 2020 | 4,909 | $247 | — | — |
| Q3 2020 | 43,080 | $2,162 | — | — |
| Q2 2020 | 12,044 | $604 | — | — |
| Q1 2020 | 121,824 | $6,063 | — | — |
| Q1 2019 | 12,370 | $619 | — | — |
| Q4 2018 | 7,678 | $383 | — | — |
| Q3 2017 | 31,919 | $1,600 | — | — |
| Q4 2016 | 5,975 | $297 | — | — |
| Q3 2016 | 7,604 | $381 | — | — |
| Q1 2016 | 56,151 | $2,813 | — | — |
| Q4 2015 | 4,455 | $223 | — | — |