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 | 20,188 | $1,016 | — | — |
| Q3 2025 | 20,139 | $1,017 | — | — |
| Q2 2025 | 20,139 | $1,012 | — | — |
| Q1 2025 | 20,139 | $1,012 | — | — |
| Q4 2024 | 20,139 | $1,006 | — | — |