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 | 170,185 | $9 | — | — |
| Q3 2025 | 168,672 | $9 | — | — |
| Q2 2025 | 149,743 | $8 | — | — |
| Q1 2025 | 147,907 | $7 | — | — |
| Q4 2024 | 143,276 | $7 | — | — |
| Q3 2024 | 150,223 | $8 | — | — |
| Q2 2024 | 147,494 | $7 | — | — |
| Q1 2024 | 123,956 | $6 | — | — |
| Q4 2023 | 95,681 | $5 | — | — |
| Q3 2023 | 100,222 | $5 | — | — |
| Q2 2023 | 98,984 | $5 | — | — |
| Q1 2023 | 95,975 | $5 | — | — |
| Q4 2022 | 94,082 | $5 | — | — |
| Q3 2022 | 98,773 | $4,904 | — | — |
| Q2 2022 | 64,960 | $3,230 | — | — |
| Q3 2018 | 15 | $1 | — | — |