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 | 45,747 | $2,302 | — | — |
| Q3 2025 | 26,571 | $1,342 | — | — |
| Q2 2025 | 20,000 | $1,005 | — | — |
| Q1 2025 | 20,000 | $1,005 | — | — |
| Q4 2024 | 21,029 | $1,050 | — | — |
| Q3 2024 | 21,018 | $1,058 | — | — |
| Q2 2024 | 24,329 | $1,220 | — | — |
| Q1 2024 | 27,720 | $1,389 | — | — |
| Q4 2023 | 26,520 | $1,326 | — | — |
| Q3 2023 | 27,333 | $1,361 | — | — |
| Q2 2023 | 27,333 | $1,364 | — | — |
| Q1 2023 | 29,283 | $1,463 | — | — |
| Q4 2022 | 35,723 | $1,776 | — | — |
| Q3 2022 | 38,723 | $1,923 | — | — |
| Q2 2022 | 127,383 | $6,334 | — | — |
| Q1 2022 | 52,750 | $2,625 | — | — |