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 | 883 | $44 | — | — |
| Q3 2025 | 899 | $45 | — | — |
| Q2 2025 | 2,015 | $101 | — | — |
| Q1 2025 | 1,997 | $100 | — | — |
| Q4 2024 | 2,015 | $101 | — | — |
| Q3 2024 | 2,033 | $102 | — | — |
| Q2 2024 | 2,032 | $102 | — | — |
| Q1 2024 | 2,189 | $110 | — | — |
| Q4 2023 | 2,187 | $109 | — | — |
| Q3 2023 | 2,184 | $109 | — | — |
| Q2 2023 | 2,255 | $113 | — | — |
| Q1 2023 | 1,822 | $91 | — | — |