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 | 10,534 | $530 | — | — |
| Q4 2024 | 6,862 | $343 | — | — |
| Q3 2024 | 6,776 | $341 | — | — |
| Q2 2024 | 7,511 | $377 | — | — |
| Q1 2024 | 7,511 | $376 | — | — |
| Q4 2023 | 7,514 | $376 | — | — |
| Q3 2023 | 5,191 | $259 | — | — |
| Q2 2023 | 5,072 | $253 | — | — |
| Q1 2023 | 5,125 | $256 | — | — |