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 | 11,924 | $602 | — | — |
| Q3 2025 | 11,867 | $599 | — | — |
| Q2 2025 | 11,811 | $594 | — | — |
| Q1 2025 | 9,482 | $474 | — | — |
| Q4 2024 | 5,459 | $273 | — | — |
| Q1 2020 | 9,970 | $497 | — | — |
| Q4 2019 | 9,970 | $500 | — | — |