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 | 73,776 | $3,712 | — | — |
| Q3 2025 | 73,844 | $3,730 | — | — |
| Q2 2025 | 95,084 | $4,780 | — | — |
| Q1 2025 | 73,255 | $3,680 | — | — |
| Q4 2024 | 62,502 | $3,122 | — | — |
| Q3 2024 | 39,990 | $2,012 | — | — |
| Q2 2024 | 25,490 | $1,278 | — | — |
| Q1 2024 | 10,511 | $527 | — | — |
| Q4 2023 | 12,504 | $625 | — | — |
| Q3 2023 | 10,971 | $546 | — | — |
| Q2 2023 | 11,111 | $554 | — | — |
| Q1 2023 | 12,414 | $620 | — | — |
| Q4 2022 | 13,824 | $687 | — | — |
| Q3 2022 | 16,748 | $831 | — | — |
| Q2 2022 | 20,498 | $1,019 | — | — |
| Q1 2022 | 21,037 | $1,047 | — | — |
| Q4 2021 | 19,438 | $974 | — | — |
| Q3 2021 | 18,402 | $923 | — | — |
| Q2 2021 | 18,402 | $924 | — | — |
| Q1 2021 | 18,580 | $934 | — | — |
| Q4 2020 | 28,037 | $1,408 | — | — |
| Q3 2020 | 29,637 | $1,487 | — | — |
| Q2 2020 | 33,932 | $1,702 | — | — |
| Q1 2020 | 36,485 | $1,816 | — | — |
| Q4 2019 | 36,254 | $1,816 | — | — |
| Q3 2019 | 26,625 | $1,335 | — | — |