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 | 13,808 | $695 | — | — |
| Q3 2025 | 13,808 | $697 | — | — |
| Q2 2025 | 13,808 | $694 | — | — |
| Q1 2025 | 13,808 | $694 | — | — |
| Q4 2024 | 14,130 | $706 | — | — |
| Q3 2024 | 12,138 | $611 | — | — |
| Q2 2024 | 10,148 | $509 | — | — |
| Q1 2024 | 9,148 | $458 | — | — |
| Q4 2023 | 9,148 | $457 | — | — |
| Q3 2023 | 9,148 | $456 | — | — |
| Q2 2023 | 8,342 | $416 | — | — |
| Q1 2023 | 6,099 | $305 | — | — |
| Q4 2021 | 5,976 | $299 | — | — |
| Q3 2021 | 6,728 | $338 | — | — |
| Q2 2021 | 752 | $38 | — | — |
| Q4 2019 | 799 | $40 | — | — |