Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,451 | $425 | — | — |
| Q2 2024 | 8,135 | $408 | — | — |
| Q1 2024 | 8,066 | $404 | — | — |
| Q4 2023 | 7,926 | $396 | — | — |
| Q3 2023 | 7,840 | $391 | — | — |
| Q2 2023 | 7,482 | $373 | — | — |
| Q1 2023 | 7,427 | $371 | — | — |
| Q4 2022 | 7,388 | $367 | — | — |
| Q3 2022 | 7,350 | $365 | — | — |
| Q1 2021 | 2,298 | $115 | — | — |
| Q3 2020 | 4,845 | $243 | — | — |