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 | 13,476 | $678 | — | — |
| Q3 2025 | 13,387 | $676 | — | — |
| Q2 2025 | 13,321 | $670 | — | — |
| Q1 2025 | 14,050 | $706 | — | — |
| Q4 2024 | 25,407 | $1,269 | — | — |