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 | 107,594 | $5,414 | — | — |
| Q3 2025 | 36,605 | $1,849 | — | — |
| Q2 2025 | 36,022 | $1,811 | — | — |
| Q1 2025 | 35,798 | $1,798 | — | — |