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 | 5,148 | $259 | — | — |
| Q3 2025 | 5,339 | $270 | — | — |
| Q2 2025 | 11,433 | $575 | — | — |
| Q1 2025 | 10,244 | $513 | — | — |
| Q4 2024 | 7,279 | $365 | — | — |
| Q3 2024 | 3,755 | $189 | — | — |
| Q2 2024 | 3,684 | $185 | — | — |
| Q1 2024 | 3,774 | $189 | — | — |
| Q4 2023 | 3,930 | $196 | — | — |