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 | 6,938 | $349 | — | — |
| Q3 2025 | 6,867 | $347 | — | — |
| Q2 2025 | 9,142 | $460 | — | — |
| Q1 2025 | 10,159 | $510 | — | — |
| Q4 2024 | 15,125 | $756 | — | — |
| Q3 2024 | 12,292 | $618 | — | — |
| Q2 2024 | 10,036 | $1 | — | — |
| Q1 2024 | 8,517 | $0 | — | — |
| Q4 2023 | 7,317 | $0 | — | — |
| Q3 2023 | 13,102 | $1 | — | — |
| Q2 2023 | 12,762 | $1 | — | — |
| Q1 2023 | 9,949 | $0 | — | — |
| Q4 2022 | 13,395 | $1 | — | — |
| Q3 2022 | 12,922 | $642 | — | — |
| Q2 2022 | 12,948 | $643 | — | — |
| Q1 2022 | 5,339 | $266 | — | — |