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 | 65,389 | $3,290 | — | — |
| Q3 2025 | 63,928 | $3,229 | — | — |
| Q2 2025 | 66,993 | $3,368 | — | — |
| Q1 2025 | 66,587 | $3,345 | — | — |
| Q4 2024 | 63,884 | $3,191 | — | — |
| Q3 2024 | 48,626 | $2,447 | — | — |
| Q2 2024 | 47,866 | $2,400 | — | — |
| Q1 2024 | 33,595 | $1,684 | — | — |
| Q4 2023 | 32,145 | $1,607 | — | — |
| Q3 2023 | 32,769 | $1,632 | — | — |
| Q2 2023 | 29,194 | $1,456 | — | — |
| Q1 2023 | 10,133 | $506 | — | — |
| Q4 2020 | 6,463 | $325 | — | — |
| Q3 2020 | 9,684 | $486 | — | — |