Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,819 | $1,341 | — | — |
| Q3 2023 | 21,760 | $1,084 | — | — |
| Q2 2023 | 18,206 | $908 | — | — |
| Q1 2023 | 18,948 | $947 | — | — |
| Q4 2022 | 18,061 | $898 | — | — |
| Q3 2022 | 16,974 | $843 | — | — |
| Q4 2021 | 6,000 | $301 | — | — |
| Q3 2021 | 6,000 | $301 | — | — |
| Q2 2021 | 7,000 | $351 | — | — |
| Q1 2021 | 14,000 | $703 | — | — |
| Q4 2020 | 21,000 | $1,055 | — | — |
| Q3 2020 | 26,000 | $1,305 | — | — |
| Q2 2020 | 28,000 | $1,404 | — | — |
| Q1 2020 | 23,000 | $1,145 | — | — |
| Q4 2019 | 8,000 | $400 | — | — |
| Q3 2019 | 5,000 | $251 | — | — |