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 | 11,736 | $591 | — | — |
| Q3 2025 | 17,312 | $874 | — | — |
| Q2 2025 | 15,558 | $782 | — | — |
| Q1 2025 | 12,954 | $651 | — | — |
| Q4 2024 | 15,692 | $790 | — | — |
| Q3 2024 | 13,103 | $659 | — | — |
| Q2 2024 | 16,021 | $803 | — | — |
| Q1 2024 | 13,540 | $679 | — | — |
| Q4 2023 | 12,568 | $628 | — | — |
| Q3 2023 | 11,890 | $592 | — | — |
| Q2 2023 | 11,518 | $575 | — | — |
| Q1 2023 | 12,350 | $617 | — | — |
| Q4 2022 | 442 | $22 | — | — |