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 | 114,106 | $5,742 | — | — |
| Q3 2025 | 146,595 | $7,405 | — | — |
| Q2 2025 | 126,382 | $6,353 | — | — |
| Q1 2025 | 160,898 | $8,083 | — | — |
| Q4 2024 | 192,150 | $9,598 | — | — |