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 | 262 | $13 | — | — |
| Q3 2025 | 262 | $13 | — | — |
| Q2 2025 | 262 | $13 | — | — |
| Q1 2025 | 262 | $13 | — | — |
| Q4 2024 | 262 | $13 | — | — |
| Q3 2024 | 246 | $12 | — | — |
| Q2 2024 | 246 | $12 | — | — |
| Q1 2024 | 234 | $12 | — | — |
| Q4 2023 | 226 | $11 | — | — |
| Q3 2023 | 230 | $11 | — | — |