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 | 10,591 | $533 | — | — |
| Q3 2025 | 10,009 | $506 | — | — |
| Q2 2025 | 9,134 | $459 | — | — |
| Q1 2025 | 6,788 | $341 | — | — |
| Q4 2024 | 9,505 | $475 | — | — |
| Q3 2024 | 10,381 | $523 | — | — |