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 | 485,302 | $24,420 | — | — |
| Q3 2025 | 203,778 | $10,293 | — | — |
| Q2 2025 | 152,532 | $7,668 | — | — |
| Q1 2025 | 100,412 | $5,045 | — | — |
| Q4 2024 | 60,603 | $3,027 | — | — |
| Q3 2024 | 58,691 | $2,953 | — | — |
| Q2 2024 | 35,297 | $1,770 | — | — |
| Q1 2024 | 34,800 | $1,744 | — | — |
| Q4 2023 | 9,350 | $467 | — | — |
| Q3 2023 | 9,608 | $479 | — | — |
| Q2 2023 | 8,137 | $406 | — | — |
| Q4 2022 | 13,509 | $672 | — | — |
| Q2 2022 | 10,516 | $523 | — | — |
| Q1 2022 | 10,463 | $521 | — | — |
| Q4 2021 | 10,463 | $524 | — | — |
| Q2 2018 | 6,519 | $326 | — | — |
| Q1 2018 | 7,011 | $348 | — | — |
| Q4 2017 | 7,011 | $349 | — | — |
| Q1 2016 | 6,114 | $306 | — | — |
| Q4 2015 | 5,539 | $277 | — | — |