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 | 40,464 | $2,036 | — | — |
| Q3 2025 | 40,668 | $2,054 | — | — |
| Q2 2025 | 31,718 | $1,594 | — | — |
| Q1 2025 | 22,945 | $1,153 | — | — |
| Q4 2024 | 14,966 | $748 | — | — |
| Q3 2024 | 11,574 | $582 | — | — |
| Q2 2024 | 6,784 | $340 | — | — |
| Q4 2020 | 19,326 | $971 | — | — |
| Q3 2020 | 460,432 | $23,109 | — | — |
| Q2 2020 | 461,043 | $23,121 | — | — |
| Q3 2018 | 400 | $20 | — | — |