Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 569 | $29 | — | — |
| Q2 2025 | 460 | $23 | — | — |
| Q4 2024 | 19,085 | $953 | — | — |
| Q3 2024 | 17,259 | $868 | — | — |
| Q2 2024 | 16,324 | $819 | — | — |
| Q2 2019 | 8,658 | $434 | — | — |
| Q1 2019 | 8,752 | $438 | — | — |
| Q4 2018 | 8,752 | $437 | — | — |
| Q3 2018 | 800 | $40 | — | — |
| Q2 2018 | 800 | $40 | — | — |
| Q1 2018 | 800 | $40 | — | — |