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 | 5,383 | $271 | — | — |
| Q3 2025 | 5,383 | $272 | — | — |
| Q2 2025 | 11,425 | $574 | — | — |
| Q1 2025 | 11,425 | $574 | — | — |
| Q4 2024 | 11,425 | $571 | — | — |
| Q3 2024 | 11,425 | $575 | — | — |
| Q2 2024 | 11,425 | $573 | — | — |
| Q1 2024 | 15,421 | $773 | — | — |
| Q4 2023 | 10,038 | $502 | — | — |