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 | 5,442 | $274 | — | — |
| Q3 2025 | 5,442 | $275 | — | — |
| Q2 2025 | 5,442 | $274 | — | — |
| Q1 2025 | 5,442 | $273 | — | — |
| Q4 2024 | 6,190 | $309 | — | — |
| Q3 2024 | 5,945 | $299 | — | — |
| Q2 2024 | 6,261 | $314 | — | — |
| Q1 2024 | 6,406 | $321 | — | — |
| Q4 2023 | 7,805 | $390 | — | — |
| Q3 2023 | 9,285 | $462 | — | — |
| Q2 2023 | 9,582 | $478 | — | — |
| Q1 2023 | 10,011 | $500 | — | — |
| Q4 2022 | 10,916 | $543 | — | — |
| Q3 2022 | 8,509 | $422 | — | — |
| Q2 2022 | 8,120 | $404 | — | — |