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 | 5,037 | $253 | — | — |
| Q3 2025 | 5,037 | $254 | — | — |
| Q2 2025 | 5,037 | $253 | — | — |
| Q2 2020 | 4,500 | $225 | — | — |
| Q1 2020 | 4,500 | $224 | — | — |
| Q4 2019 | 4,500 | $226 | — | — |