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 | 4,279 | $215 | — | — |
| Q3 2025 | 5,265 | $266 | — | — |
| Q2 2025 | 5,227 | $263 | — | — |
| Q1 2025 | 6,186 | $311 | — | — |