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 | 21,425 | $1,078 | — | — |
| Q3 2025 | 15,124 | $764 | — | — |
| Q2 2025 | 12,267 | $617 | — | — |
| Q1 2025 | 6,902 | $347 | — | — |
| Q4 2024 | 6,900 | $345 | — | — |
| Q3 2024 | 6,900 | $347 | — | — |
| Q2 2024 | 9,300 | $466 | — | — |
| Q1 2024 | 9,200 | $461 | — | — |