Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,526 | $671 | — | — |
| Q2 2022 | 25,346 | $1,260 | — | — |
| Q1 2022 | 10,150 | $505 | — | — |
| Q4 2021 | 9,543 | $478 | — | — |
| Q3 2021 | 5,013 | $251 | — | — |
| Q2 2021 | 5,013 | $252 | — | — |
| Q1 2021 | 5,013 | $252 | — | — |
| Q4 2020 | 5,013 | $252 | — | — |
| Q3 2020 | 5,027 | $252 | — | — |
| Q2 2020 | 5,027 | $252 | — | — |
| Q1 2020 | 810 | $40 | — | — |
| Q4 2019 | 796 | $40 | — | — |
| Q3 2019 | 3,796 | $190 | — | — |