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 | 80,859 | $4,069 | — | — |
| Q3 2025 | 91,269 | $4,610 | — | — |
| Q2 2025 | 93,829 | $4,717 | — | — |
| Q1 2025 | 85,741 | $4,308 | — | — |
| Q4 2024 | 89,049 | $4,448 | — | — |
| Q3 2024 | 79,718 | $4,011 | — | — |
| Q2 2024 | 76,115 | $3,817 | — | — |
| Q1 2024 | 76,483 | $3,833 | — | — |
| Q4 2023 | 75,659 | $3,782 | — | — |
| Q3 2023 | 69,601 | $3,467 | — | — |
| Q2 2023 | 54,335 | $2,711 | — | — |
| Q1 2023 | 59,093 | $2,952 | — | — |
| Q4 2022 | 56,788 | $2,824 | — | — |
| Q3 2022 | 17,517 | $870 | — | — |