Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,517 | $378 | — | — |
| Q3 2020 | 16,896 | $848 | — | — |
| Q2 2020 | 16,896 | $847 | — | — |
| Q1 2020 | 16,896 | $841 | — | — |
| Q4 2019 | 16,973 | $850 | — | — |
| Q3 2019 | 16,973 | $851 | — | — |
| Q2 2019 | 16,423 | $823 | — | — |
| Q1 2019 | 16,159 | $809 | — | — |
| Q4 2018 | 15,786 | $788 | — | — |
| Q3 2018 | 4,285 | $214 | — | — |
| Q2 2018 | 5,239 | $262 | — | — |
| Q1 2018 | 4,285 | $213 | — | — |
| Q4 2017 | 4,285 | $213 | — | — |