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 | 114,797 | $5,777 | — | — |
| Q3 2025 | 43,064 | $2,175 | — | — |
| Q2 2025 | 55,609 | $2,795 | — | — |
| Q1 2025 | 23,009 | $1,156 | — | — |
| Q4 2024 | 16,064 | $802 | — | — |
| Q2 2023 | 5,115 | $255 | — | — |
| Q1 2023 | 5,115 | $0 | — | — |
| Q4 2022 | 5,296 | $0 | — | — |
| Q3 2022 | 6,296 | $312 | — | — |
| Q1 2021 | 8,350 | $419 | — | — |
| Q4 2020 | 11,200 | $562 | — | — |
| Q3 2020 | 8,246 | $413 | — | — |
| Q2 2020 | 4,402 | $221 | — | — |