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 | 136,262 | $6,857 | — | — |
| Q3 2025 | 133,026 | $6,719 | — | — |
| Q2 2025 | 127,694 | $6,419 | — | — |
| Q1 2025 | 141,950 | $7,132 | — | — |
| Q4 2024 | 150,704 | $7,528 | — | — |
| Q3 2024 | 149,201 | $7,482 | — | — |
| Q2 2024 | 149,551 | $7,507 | — | — |
| Q1 2024 | 144,943 | $7,253 | — | — |
| Q4 2023 | 125,077 | $6,253 | — | — |
| Q3 2023 | 108,711 | $5,415 | — | — |