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 | 1 | $0 | — | — |
| Q3 2025 | 687 | $35 | — | — |
| Q2 2025 | 285 | $14 | — | — |
| Q1 2025 | 292 | $15 | — | — |
| Q4 2024 | 375 | $19 | — | — |
| Q4 2023 | 11,545 | $578 | — | — |
| Q3 2023 | 21,001 | $1,046 | — | — |
| Q2 2023 | 23,402 | $1,168 | — | — |
| Q1 2023 | 43,185 | $2,158 | — | — |
| Q4 2022 | 39,503 | $1,964 | — | — |
| Q3 2022 | 26,336 | $1,307 | — | — |
| Q2 2022 | 15,813 | $786 | — | — |
| Q1 2022 | 12,035 | $599 | — | — |
| Q4 2021 | 5,276 | $264 | — | — |