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 | 22,579 | $1,136 | — | — |
| Q3 2025 | 23,198 | $1,172 | — | — |
| Q2 2025 | 24,386 | $1,226 | — | — |
| Q1 2025 | 25,132 | $1,263 | — | — |
| Q4 2024 | 25,128 | $1,255 | — | — |
| Q3 2024 | 25,680 | $1,292 | — | — |
| Q2 2024 | 27,787 | $1,394 | — | — |
| Q1 2024 | 30,668 | $1,537 | — | — |
| Q4 2023 | 30,784 | $1,539 | — | — |
| Q3 2023 | 19,924 | $992 | — | — |
| Q2 2023 | 25,658 | $1,280 | — | — |
| Q1 2023 | 31,334 | $1,565 | — | — |
| Q4 2022 | 33,669 | $1,674 | — | — |
| Q3 2022 | 41,971 | $2,084 | — | — |
| Q2 2022 | 48,036 | $2,388 | — | — |
| Q1 2022 | 61,790 | $3,075 | — | — |
| Q4 2021 | 203,424 | $10,194 | — | — |