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 | 6,679 | $336 | — | — |
| Q3 2025 | 6,679 | $337 | — | — |
| Q2 2025 | 6,740 | $338 | — | — |
| Q1 2025 | 4,739 | $237 | — | — |