Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,608 | $332 | — | — |
| Q2 2023 | 6,025 | $0 | — | — |
| Q1 2023 | 6,025 | $0 | — | — |
| Q4 2022 | 6,025 | $0 | — | — |
| Q3 2022 | 6,887 | $342 | — | — |
| Q2 2022 | 6,000 | $298 | — | — |
| Q1 2022 | 6,496 | $323 | — | — |
| Q4 2021 | 6,420 | $322 | — | — |
| Q3 2021 | 6,420 | $322 | — | — |
| Q2 2021 | 6,420 | $322 | — | — |
| Q1 2021 | 6,420 | $323 | — | — |
| Q4 2020 | 6,420 | $322 | — | — |
| Q3 2020 | 6,420 | $322 | — | — |