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 | 121,167 | $6,097 | — | — |
| Q3 2025 | 85,317 | $4,286 | — | — |
| Q2 2025 | 92,423 | $4,646 | — | — |
| Q1 2025 | 85,317 | $4,286 | — | — |
| Q4 2024 | 45,150 | $2,266 | — | — |
| Q3 2024 | 24,396 | $1,225 | — | — |
| Q2 2024 | 24,769 | $1,240 | — | — |