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 | 76,887 | $3,869 | — | — |
| Q3 2025 | 72,349 | $3,654 | — | — |
| Q2 2025 | 86,465 | $4,347 | — | — |
| Q1 2025 | 63,455 | $3,188 | — | — |
| Q4 2024 | 60,565 | $3,025 | — | — |
| Q3 2024 | 77,600 | $3,904 | — | — |
| Q2 2024 | 86,400 | $4,330 | — | — |
| Q1 2024 | 86,400 | $4,330 | — | — |
| Q4 2023 | 86,400 | $4,319 | — | — |