Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,507 | $977 | — | — |
| Q3 2021 | 19,507 | $979 | — | — |
| Q2 2021 | 19,507 | $979 | — | — |
| Q1 2021 | 19,507 | $980 | — | — |
| Q4 2020 | 19,507 | $980 | — | — |
| Q3 2020 | 70,457 | $3,536 | — | — |
| Q2 2020 | 80,535 | $4,039 | — | — |
| Q1 2020 | 396,113 | $19,715 | — | — |
| Q4 2019 | 302,221 | $15,141 | — | — |
| Q3 2019 | 355,682 | $17,834 | — | — |
| Q2 2019 | 221,899 | $11,127 | — | — |
| Q1 2019 | 268,578 | $13,442 | — | — |
| Q4 2018 | 281,238 | $14,045 | — | — |