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 | 8,640 | $435 | — | — |
| Q3 2025 | 8,485 | $429 | — | — |
| Q2 2025 | 8,146 | $410 | — | — |
| Q1 2025 | 6,914 | $347 | — | — |
| Q4 2024 | 6,635 | $331 | — | — |
| Q3 2024 | 7,792 | $391 | — | — |
| Q2 2024 | 7,792 | $391 | — | — |
| Q1 2024 | 7,690 | $385 | — | — |
| Q4 2023 | 7,558 | $378 | — | — |
| Q3 2023 | 7,515 | $374 | — | — |
| Q2 2023 | 7,350 | $367 | — | — |
| Q1 2023 | 7,901 | $395 | — | — |
| Q4 2022 | 8,949 | $445 | — | — |
| Q3 2022 | 5,701 | $283 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q4 2020 | 3,492 | $175 | — | — |
| Q4 2019 | 502 | $25 | — | — |