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 | 30,777 | $1,549 | — | — |
| Q3 2025 | 30,777 | $1,555 | — | — |
| Q2 2025 | 30,777 | $1,547 | — | — |
| Q1 2025 | 30,777 | $1,546 | — | — |
| Q4 2024 | 30,777 | $1,537 | — | — |
| Q3 2024 | 30,777 | $1,549 | — | — |
| Q2 2024 | 31,712 | $1,590 | — | — |
| Q1 2024 | 62,287 | $3,122 | — | — |
| Q4 2023 | 68,989 | $3,449 | — | — |
| Q3 2023 | 132,911 | $6,620 | — | — |
| Q2 2023 | 72,940 | $3,639 | — | — |
| Q1 2023 | 154,621 | $7,720 | — | — |
| Q4 2022 | 188,980 | $9,396 | — | — |
| Q3 2022 | 242,593 | $12,043 | — | — |
| Q2 2022 | 244,910 | $12,177 | — | — |