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 | 7,462 | $375 | — | — |
| Q3 2025 | 6,126 | $309 | — | — |
| Q2 2025 | 4,928 | $248 | — | — |
| Q1 2025 | 4,921 | $247 | — | — |
| Q4 2024 | 9,207 | $460 | — | — |
| Q3 2024 | 10,777 | $542 | — | — |
| Q2 2024 | 12,925 | $648 | — | — |
| Q4 2018 | 80,000 | $3,995 | — | — |
| Q3 2018 | 80,000 | $3,996 | — | — |