Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,049 | $907 | — | — |
| Q4 2024 | 18,049 | $902 | — | — |
| Q3 2024 | 24,066 | $1,211 | — | — |
| Q2 2024 | 24,066 | $1,207 | — | — |
| Q1 2024 | 24,066 | $1,206 | — | — |
| Q4 2023 | 24,066 | $1,203 | — | — |
| Q3 2023 | 24,066 | $1,199 | — | — |