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 | 3,900 | $196 | — | — |
| Q4 2023 | 400 | $20 | — | — |
| Q3 2023 | 400 | $20 | — | — |
| Q4 2022 | 2,140 | $106 | — | — |
| Q3 2022 | 2,140 | $106 | — | — |
| Q2 2022 | 2,000 | $99 | — | — |
| Q1 2022 | 2,000 | $100 | — | — |
| Q4 2021 | 2,000 | $100 | — | — |
| Q3 2021 | 2,000 | $100 | — | — |
| Q2 2021 | 2,000 | $100 | — | — |
| Q1 2021 | 2,000 | $100,500 | — | — |
| Q4 2020 | 2,000 | $100 | — | — |
| Q3 2020 | 2,000 | $100 | — | — |
| Q2 2020 | 18,813 | $943 | — | — |
| Q1 2020 | 17,124 | $852 | — | — |
| Q4 2019 | 17,376 | $870 | — | — |